CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$601K
3
+$336K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$314K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$224K

Top Sells

1
+$953K
2
+$671K
3
+$519K
4
BND icon
Vanguard Total Bond Market
BND
+$388K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$239K

Sector Composition

1 Technology 16.02%
2 Healthcare 13.7%
3 Financials 12.27%
4 Consumer Discretionary 11.97%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$82K 0.07%
530
177
$81K 0.07%
560
178
$81K 0.07%
498
179
$78K 0.07%
682
-28
180
$78K 0.07%
1,490
-101
181
$77K 0.06%
871
-4,390
182
$76K 0.06%
700
183
$75K 0.06%
4,316
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184
$75K 0.06%
800
185
$75K 0.06%
1,579
-2,576
186
$74K 0.06%
627
+322
187
$73K 0.06%
329
188
$73K 0.06%
1,625
189
$71K 0.06%
2,331
190
$69K 0.06%
1,394
191
$69K 0.06%
193
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$67K 0.06%
800
193
$67K 0.06%
700
194
$65K 0.05%
2,532
195
$65K 0.05%
508
196
$64K 0.05%
325
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197
$64K 0.05%
575
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198
$63K 0.05%
326
-418
199
$62K 0.05%
2,561
200
$59K 0.05%
596
-49
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