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
376
$1K ﹤0.01%
250
377
$1K ﹤0.01%
27
378
$1K ﹤0.01%
15
379
$1K ﹤0.01%
6
380
$1K ﹤0.01%
100
381
$1K ﹤0.01%
91
382
– –
-62
383
– –
-14
384
– –
-63
385
– –
-10
386
– –
-1,700
387
– –
-13
388
– –
-18
389
– –
-19
390
– –
-64
391
– –
-229
392
$0 ﹤0.01%
34
393
– –
-22
394
– –
-42
395
– –
-7
396
– –
-101
397
– –
-8
398
– –
-6
399
– –
-20
400
– –
-39
14 15
16
17 18