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
401
$0 ﹤0.01%
34
402
– –
-1,240
403
– –
-594
404
$0 ﹤0.01%
36
405
– –
-393
406
$0 ﹤0.01%
250
407
– –
-100
408
– –
-6
409
– –
-15
410
– –
-29
411
– –
-200
412
$0 ﹤0.01%
10
-568
413
– –
-16,563
414
– –
-150
415
– –
-130
13 14 15 16
17