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
1
$6.68M 4.32%
48,875
+532
2
$6.55M 4.24%
25,505
+190
3
$5.5M 3.55%
227,194
+2,226
4
$5.36M 3.47%
50,475
+1,795
5
$3.9M 2.52%
18,280
+64
6
$3.73M 2.41%
71,060
+2,251
7
$3.65M 2.36%
25,412
-33
8
$3.11M 2.01%
20,306
-1,602
9
$2.77M 1.79%
19,159
-2,048
10
$2.66M 1.72%
24,360
+960
11
$2.51M 1.62%
27,556
+88
12
$2.4M 1.55%
21,341
+775
13
$2.4M 1.55%
14,376
+127
14
$2.25M 1.46%
22,805
+1,532
15
$2.17M 1.4%
42,729
+3,266
16
$2.14M 1.39%
8,682
+228
17
$2.07M 1.34%
11,656
-127
18
$1.95M 1.26%
22,734
-234
19
$1.92M 1.24%
4,462
-55
20
$1.91M 1.24%
14,954
+1,041
21
$1.9M 1.23%
38,195
-7,270
22
$1.82M 1.18%
7,643
+770
23
$1.79M 1.16%
10,644
+510
24
$1.7M 1.1%
54,536
+2,966
25
$1.68M 1.09%
35,610
-7,900
1
2 3 4 5