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
1
$6.48M 4.05%
49,845
-54
2
$6.28M 3.93%
26,185
+234
3
$5.9M 3.69%
247,929
+656
4
$4.41M 2.76%
52,501
+1,236
5
$3.9M 2.44%
18,818
+230
6
$3.64M 2.28%
71,106
+296
7
$3.47M 2.17%
22,906
+144
8
$3.3M 2.06%
18,383
-1,079
9
$3.24M 2.03%
20,071
-635
10
$2.78M 1.74%
25,033
-2,240
11
$2.76M 1.73%
20,577
-1,433
12
$2.51M 1.57%
13,891
-401
13
$2.5M 1.56%
5,132
-240
14
$2.38M 1.49%
7,632
-334
15
$2.37M 1.48%
21,479
-824
16
$2.34M 1.47%
23,169
-91
17
$2.29M 1.43%
25,759
-502
18
$2.27M 1.42%
8,620
-233
19
$2.06M 1.29%
11,666
+95
20
$2M 1.25%
50,718
+5,961
21
$1.88M 1.17%
57,048
+402
22
$1.76M 1.1%
36,070
-2,075
23
$1.72M 1.07%
15,628
+383
24
$1.7M 1.06%
12,518
+1,481
25
$1.66M 1.03%
35,235
-50
1
2 3 4 5