CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
351
$3K ﹤0.01%
20
-20
352
$2K ﹤0.01%
48
353
$2K ﹤0.01%
100
354
$2K ﹤0.01%
14
355
$2K ﹤0.01%
50
356
$2K ﹤0.01%
205
357
$2K ﹤0.01%
225
358
$2K ﹤0.01%
3,000
359
$2K ﹤0.01%
150
360
$1K ﹤0.01%
27
361
$1K ﹤0.01%
15
362
$1K ﹤0.01%
27
363
$1K ﹤0.01%
200
364
$1K ﹤0.01%
57
365
$1K ﹤0.01%
20
366
$1K ﹤0.01%
50
367
$1K ﹤0.01%
600
368
$0 ﹤0.01%
+11
369
– –
-150
370
– –
-742
371
$0 ﹤0.01%
35
372
– –
-850
373
– –
-963
374
– –
-1,080
375
– –
-18
13 14
15
16 17