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
326
$7K 0.01%
76
-31
327
$6K 0.01%
228
-19
328
$6K 0.01%
749
+222
329
$6K 0.01%
+112
330
$6K 0.01%
86
331
$6K 0.01%
100
332
$6K 0.01%
63
-99
333
$6K 0.01%
+37
334
$6K 0.01%
228
335
$5K 0.01%
996
336
$5K 0.01%
+217
337
$5K 0.01%
65
338
$5K 0.01%
108
339
$5K 0.01%
+104
340
$5K 0.01%
575
341
$5K 0.01%
500
342
$5K 0.01%
100
343
$5K 0.01%
54
-618
344
$4K ﹤0.01%
33
345
$4K ﹤0.01%
250
-100
346
$4K ﹤0.01%
33
-386
347
$3K ﹤0.01%
55
348
$3K ﹤0.01%
44
-4
349
$3K ﹤0.01%
20
-20
350
$3K ﹤0.01%
164
12 13
14
15 16