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
201
$61K 0.04%
250
202
$60K 0.04%
1,155
203
$59K 0.04%
503
204
$59K 0.04%
709
205
$58K 0.04%
524
-50
206
$57K 0.04%
566
-21
207
$56K 0.04%
800
208
$56K 0.04%
1,378
-1,640
209
$54K 0.03%
562
210
$54K 0.03%
5,000
211
$51K 0.03%
1,208
212
$51K 0.03%
624
213
$50K 0.03%
1,350
214
$48K 0.03%
1,250
215
$47K 0.03%
305
216
$46K 0.03%
560
217
$46K 0.03%
250
218
$44K 0.03%
687
219
$44K 0.03%
603
220
$42K 0.03%
500
221
$42K 0.03%
717
222
$42K 0.03%
1,440
223
$41K 0.03%
+401
224
$41K 0.03%
250
225
$40K 0.03%
959
-500
7 8
9
10 11