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
201
$57K 0.05%
1,133
-196
202
$55K 0.05%
864
-10
203
$55K 0.05%
1,356
204
$55K 0.05%
566
205
$54K 0.05%
709
206
$54K 0.05%
+375
207
$53K 0.04%
665
208
$53K 0.04%
5,808
-18,960
209
$52K 0.04%
552
210
$51K 0.04%
624
211
$50K 0.04%
615
212
$50K 0.04%
300
-45
213
$49K 0.04%
615
-5
214
$48K 0.04%
1,210
215
$48K 0.04%
270
-584
216
$47K 0.04%
1,214
-17,326
217
$47K 0.04%
350
218
$45K 0.04%
+200
219
$45K 0.04%
1,943
-158
220
$44K 0.04%
380
221
$44K 0.04%
92
222
$43K 0.04%
247
-15
223
$43K 0.04%
531
-316
224
$42K 0.04%
515
225
$41K 0.03%
285
7 8
9
10 11