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
251
$23K 0.02%
395
252
$22K 0.02%
189
253
$22K 0.02%
224
-74
254
$21K 0.02%
+200
255
$21K 0.02%
282
+250
256
$21K 0.02%
+196
257
$21K 0.02%
231
258
$21K 0.02%
455
259
$21K 0.02%
1,350
260
$21K 0.02%
600
261
$20K 0.02%
615
262
$20K 0.02%
255
263
$19K 0.02%
14
264
$19K 0.02%
349
265
$19K 0.02%
400
+300
266
$19K 0.02%
2,820
-2,078
267
$19K 0.02%
+1,000
268
$19K 0.02%
566
269
$18K 0.02%
600
270
$16K 0.02%
299
-593
271
$15K 0.02%
12
272
$15K 0.02%
543
273
$15K 0.02%
115
274
$15K 0.02%
100
275
$15K 0.02%
280
9 10
11
12 13