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
$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
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
1
$6.58M 5.54%
41,800
-1,040
2
$5.09M 4.28%
43,938
-4,478
3
$4.47M 3.77%
21,275
-1,050
4
$4.07M 3.42%
118,411
+94,126
5
$3.09M 2.6%
15,714
+424
6
$2.95M 2.49%
198,674
+1,792
7
$2.75M 2.31%
19,788
+67
8
$2.71M 2.28%
77,715
+1,539
9
$1.96M 1.65%
7,500
-687
10
$1.95M 1.64%
20,227
+134
11
$1.92M 1.61%
8,732
-107
12
$1.7M 1.43%
19,347
-1,327
13
$1.61M 1.35%
10,791
-463
14
$1.56M 1.31%
13,221
-410
15
$1.5M 1.26%
10,840
+495
16
$1.48M 1.24%
24,804
+1,257
17
$1.47M 1.23%
19,960
-3,200
18
$1.42M 1.19%
19,698
+749
19
$1.38M 1.16%
4,984
-150
20
$1.36M 1.15%
26,295
-109
21
$1.34M 1.13%
17,846
+1,168
22
$1.31M 1.11%
5,174
+214
23
$1.22M 1.03%
15,401
+1,099
24
$1.21M 1.02%
7,715
+327
25
$1.16M 0.98%
7,537
+586
1
2 3 4 5