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
$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
326
$10K 0.01%
165
-150
327
$10K 0.01%
50
328
$10K 0.01%
36
329
$10K 0.01%
63
330
$10K 0.01%
+55
331
$9K 0.01%
100
332
$9K 0.01%
+330
333
$9K 0.01%
+55
334
$9K 0.01%
152
335
$8K 0.01%
100
336
$8K 0.01%
27
-7
337
$8K 0.01%
250
338
$8K 0.01%
223
339
$7K ﹤0.01%
17
340
$7K ﹤0.01%
86
-6
341
$7K ﹤0.01%
167
342
$7K ﹤0.01%
104
-1,044
343
$7K ﹤0.01%
500
344
$7K ﹤0.01%
176
-70
345
$6K ﹤0.01%
70
346
$6K ﹤0.01%
+25
347
$6K ﹤0.01%
108
348
$5K ﹤0.01%
100
349
$5K ﹤0.01%
96
350
$5K ﹤0.01%
+694
12 13
14
15 16