CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
+$329K
2
+$311K
3
+$297K
4
AMGN icon
Amgen
AMGN
+$295K
5
WMB icon
Williams Companies
WMB
+$290K

Top Sells

1
+$774K
2
+$670K
3
+$504K
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$473K
5
BA icon
Boeing
BA
+$426K

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
226
$36K 0.04%
1,302
-2,010
227
$35K 0.04%
+1,000
228
$33K 0.04%
219
-1,555
229
$33K 0.04%
2,881
+2,000
230
$33K 0.04%
+500
231
$32K 0.03%
600
232
$30K 0.03%
92
233
$30K 0.03%
220
+100
234
$30K 0.03%
2,101
235
$30K 0.03%
750
236
$30K 0.03%
624
+180
237
$30K 0.03%
305
238
$30K 0.03%
624
239
$29K 0.03%
+300
240
$29K 0.03%
245
241
$28K 0.03%
385
242
$28K 0.03%
305
+200
243
$28K 0.03%
198
-575
244
$27K 0.03%
262
-662
245
$26K 0.03%
345
246
$25K 0.03%
+132
247
$24K 0.03%
413
248
$24K 0.03%
1,014
249
$23K 0.02%
125
250
$23K 0.02%
109
8 9
10
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