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CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
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
276
$21K 0.02%
+30
277
$21K 0.02%
560
278
$21K 0.02%
3,050
+1,900
279
$20K 0.02%
+1,113
280
$20K 0.02%
+165
281
$20K 0.02%
115
282
$20K 0.02%
500
283
$20K 0.02%
+1,410
284
$20K 0.02%
400
285
$19K 0.02%
100
286
$18K 0.02%
+60
287
$18K 0.02%
287
288
$18K 0.02%
125
289
$18K 0.02%
90
290
$18K 0.02%
600
291
$18K 0.02%
500
-100
292
$17K 0.02%
330
-294
293
$17K 0.02%
+799
294
$17K 0.02%
+125
295
$16K 0.01%
200
296
$16K 0.01%
12
297
$16K 0.01%
+600
298
$16K 0.01%
62
-18
299
$16K 0.01%
240
300
$15K 0.01%
426
-117
10 11
12
13 14