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
201
$66K 0.04%
503
202
$65.2K 0.04%
560
203
$63.9K 0.04%
+117
204
$63.9K 0.04%
656
-965
205
$63.3K 0.04%
489
-3
206
$62.7K 0.04%
913
-590
207
$62.6K 0.04%
871
208
$59.2K 0.04%
+390
209
$58.5K 0.04%
709
-197
210
$58.2K 0.04%
1,155
211
$58.2K 0.04%
1,350
212
$56.4K 0.04%
407
-21
213
$53.4K 0.03%
562
214
$53.1K 0.03%
566
215
$52.4K 0.03%
+7,500
216
$51K 0.03%
325
+20
217
$50.9K 0.03%
600
-109
218
$50.4K 0.03%
300
-17
219
$50.2K 0.03%
1,066
+253
220
$48.6K 0.03%
653
221
$46.6K 0.03%
1,031
-53
222
$46.6K 0.03%
243
-3
223
$46.1K 0.03%
10,000
224
$44.4K 0.03%
603
225
$44.2K 0.03%
1,133
7 8
9
10 11