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
$92.8M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$274K
3
+$253K
4
SBUX icon
Starbucks
SBUX
+$241K
5
CCI icon
Crown Castle
CCI
+$239K

Top Sells

1
+$621K
2
+$522K
3
+$393K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$308K

Sector Composition

1 Healthcare 15.31%
2 Technology 15.08%
3 Financials 13.16%
4 Consumer Staples 10.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.68M 3.97%
23,339
+605
2
$3.11M 3.35%
48,936
+1,772
3
$2.97M 3.2%
157,300
+625
4
$2.37M 2.55%
76,501
+1,016
5
$2.11M 2.27%
19,145
+818
6
$2.06M 2.22%
14,610
+950
7
$1.82M 1.96%
18,660
+1,880
8
$1.69M 1.82%
18,816
+1,066
9
$1.5M 1.61%
27,672
+1,225
10
$1.48M 1.59%
11,277
+50
11
$1.47M 1.59%
8,903
+467
12
$1.47M 1.58%
19,249
+3,657
13
$1.33M 1.44%
22,960
+760
14
$1.32M 1.42%
18,188
+1,034
15
$1.19M 1.29%
22,221
+104
16
$1.16M 1.25%
9,630
+1,128
17
$1.14M 1.22%
13,774
+2,424
18
$1.1M 1.19%
15,094
+1,329
19
$1.07M 1.15%
24,156
-1,642
20
$990K 1.07%
26,065
-1,318
21
$982K 1.06%
4,843
+1,352
22
$962K 1.04%
5,153
-197
23
$940K 1.01%
6,510
+1,652
24
$936K 1.01%
12,749
+2,027
25
$920K 0.99%
41,803
+8,306
1
2 3 4 5