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
$114M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$744K
3
+$670K
4
DGX icon
Quest Diagnostics
DGX
+$553K
5
BND icon
Vanguard Total Bond Market
BND
+$384K

Top Sells

1
+$411K
2
+$353K
3
+$349K
4
IVZ icon
Invesco
IVZ
+$265K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$265K

Sector Composition

1 Technology 15.99%
2 Healthcare 14.26%
3 Financials 13.26%
4 Consumer Discretionary 11.75%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-44
427
– –
-1,500
428
$0 ﹤0.01%
34
429
$0 ﹤0.01%
10
430
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-217
431
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-1,000
432
$0 ﹤0.01%
36
433
$0 ﹤0.01%
14
-150
434
– –
-194
435
– –
-104
436
– –
-200
437
$0 ﹤0.01%
300
438
$0 ﹤0.01%
+88
439
– –
-987
440
$0 ﹤0.01%
+5
441
– –
-37
442
– –
-76
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