CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$376K
3
+$372K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$369K
5
MDT icon
Medtronic
MDT
+$368K

Top Sells

1
+$334K
2
+$234K
3
+$229K
4
AMP icon
Ameriprise Financial
AMP
+$193K
5
ORLY icon
O'Reilly Automotive
ORLY
+$193K

Sector Composition

1 Technology 15.9%
2 Financials 15.13%
3 Healthcare 13.23%
4 Consumer Discretionary 10.64%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$120K 0.08%
458
+173
177
$117K 0.08%
291
-463
178
$105K 0.07%
1,269
+216
179
$105K 0.07%
700
180
$103K 0.07%
843
181
$101K 0.07%
1,153
182
$100K 0.07%
304
-22
183
$98K 0.07%
1,706
+169
184
$97K 0.07%
3,981
-5
185
$96K 0.07%
800
186
$95K 0.07%
627
187
$92K 0.06%
1,628
-89
188
$89K 0.06%
498
189
$88K 0.06%
1,075
190
$88K 0.06%
1,461
-168
191
$87K 0.06%
1,424
-66
192
$85K 0.06%
819
+237
193
$85K 0.06%
556
-63
194
$84K 0.06%
560
195
$84K 0.06%
5,808
196
$81K 0.06%
2,532
197
$81K 0.06%
700
198
$81K 0.06%
247
199
$77K 0.05%
800
200
$77K 0.05%
1,243
+16
6 7
8
9 10