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
$155M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$555K
3
+$383K
4
MDT icon
Medtronic
MDT
+$357K
5
SBUX icon
Starbucks
SBUX
+$352K

Top Sells

1
+$815K
2
+$424K
3
+$373K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$362K
5
CVX icon
Chevron
CVX
+$297K

Sector Composition

1 Technology 16.46%
2 Healthcare 14.32%
3 Financials 14.17%
4 Consumer Staples 10.13%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$94K 0.06%
843
177
$91K 0.06%
+7,870
178
$86K 0.06%
1,861
-95
179
$86K 0.06%
+282
180
$85K 0.06%
7,272
+94
181
$85K 0.06%
805
182
$83K 0.05%
560
183
$83K 0.05%
906
-105
184
$82K 0.05%
939
185
$80K 0.05%
408
186
$79K 0.05%
595
-32
187
$78K 0.05%
535
188
$78K 0.05%
1,185
-121
189
$77K 0.05%
2,655
190
$76K 0.05%
350
191
$74K 0.05%
5,808
192
$72K 0.05%
552
-27
193
$68K 0.04%
501
-22
194
$68K 0.04%
195
-550
195
$66K 0.04%
871
196
$65K 0.04%
317
197
$65K 0.04%
866
-228
198
$65K 0.04%
1,000
199
$63K 0.04%
800
200
$61K 0.04%
1,038
-320
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8
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