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
$114M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$744K
3
+$670K
4
DGX icon
Quest Diagnostics
DGX
+$553K
5
BND icon
Vanguard Total Bond Market
BND
+$384K

Top Sells

1
+$411K
2
+$353K
3
+$349K
4
IVZ icon
Invesco
IVZ
+$265K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$265K

Sector Composition

1 Technology 15.99%
2 Healthcare 14.26%
3 Financials 13.26%
4 Consumer Discretionary 11.75%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.02%
160
-38
252
$28K 0.02%
+496
253
$28K 0.02%
224
254
$28K 0.02%
775
+425
255
$27K 0.02%
385
256
$27K 0.02%
1,014
257
$27K 0.02%
345
258
$27K 0.02%
+501
259
$26K 0.02%
400
-100
260
$25K 0.02%
100
-32
261
$24K 0.02%
413
262
$24K 0.02%
470
-512
263
$24K 0.02%
615
264
$23K 0.02%
390
265
$23K 0.02%
450
266
$23K 0.02%
255
267
$22K 0.02%
189
268
$22K 0.02%
566
269
$22K 0.02%
+992
270
$22K 0.02%
+1,300
271
$22K 0.02%
282
272
$22K 0.02%
+471
273
$22K 0.02%
+972
274
$22K 0.02%
455
275
$21K 0.02%
+30
9 10
11
12 13