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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
$145M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$373K
3
+$370K
4
MDT icon
Medtronic
MDT
+$365K
5
HBAN icon
Huntington Bancshares
HBAN
+$350K

Top Sells

1
+$316K
2
+$230K
3
+$219K
4
ORLY icon
O'Reilly Automotive
ORLY
+$193K
5
ROP icon
Roper Technologies
ROP
+$186K

Sector Composition

1 Technology 15.9%
2 Financials 15.13%
3 Healthcare 13.23%
4 Consumer Discretionary 10.64%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K 0.01%
670
302
$15K 0.01%
35
+2
303
$14K 0.01%
+50
304
$14K 0.01%
100
-100
305
$14K 0.01%
316
306
$14K 0.01%
200
307
$13K 0.01%
9
308
$13K 0.01%
100
-7
309
$13K 0.01%
124
+24
310
$13K 0.01%
421
311
$13K 0.01%
350
-250
312
$13K 0.01%
300
313
$12K 0.01%
173
-637
314
$12K 0.01%
580
315
$12K 0.01%
182
316
$12K 0.01%
3,000
317
$12K 0.01%
+50
318
$11K 0.01%
+325
319
$11K 0.01%
40
320
$11K 0.01%
88
-23
321
$11K 0.01%
300
322
$11K 0.01%
101
-77
323
$11K 0.01%
250
324
$11K 0.01%
205
-32
325
$10K 0.01%
230
+2
11 12
13
14 15