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
$160M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$458K
3
+$441K
4
MDT icon
Medtronic
MDT
+$418K
5
FITB icon
Fifth Third Bancorp
FITB
+$250K

Top Sells

1
+$482K
2
+$360K
3
+$290K
4
MRK icon
Merck
MRK
+$249K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$227K

Sector Composition

1 Financials 16.2%
2 Technology 15.28%
3 Healthcare 14.75%
4 Consumer Staples 10.02%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$96.1K 0.06%
843
177
$93.4K 0.06%
1,875
-2,800
178
$92.9K 0.06%
800
179
$92.6K 0.06%
1,367
-596
180
$92.3K 0.06%
724
-66
181
$92.1K 0.06%
531
-64
182
$92K 0.06%
+637
183
$91.6K 0.06%
7,022
+2,022
184
$90K 0.06%
408
185
$87.8K 0.05%
247
186
$86.8K 0.05%
834
-536
187
$85.8K 0.05%
2,938
-2,814
188
$85.4K 0.05%
560
189
$82.3K 0.05%
2,655
190
$81.1K 0.05%
535
191
$78K 0.05%
939
192
$72.9K 0.05%
1,038
193
$72.8K 0.05%
1,222
-37
194
$72.6K 0.05%
866
195
$71.2K 0.04%
552
196
$68.5K 0.04%
195
197
$68.2K 0.04%
125
198
$67.5K 0.04%
1,000
199
$67K 0.04%
1,597
-753
200
$66.1K 0.04%
800
6 7
8
9 10