CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$446K
2
+$376K
3
+$372K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$369K
5
MDT icon
Medtronic
MDT
+$368K

Top Sells

1
+$334K
2
+$234K
3
+$229K
4
AMP icon
Ameriprise Financial
AMP
+$193K
5
ORLY icon
O'Reilly Automotive
ORLY
+$193K

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
426
– –
-196
427
– –
-21
428
– –
-6
429
– –
-1,611
430
– –
-1,100
431
– –
-16
432
– –
-20
433
– –
-22
434
– –
-17
435
– –
0
436
– –
-250
437
– –
-25
438
– –
-13
439
– –
-62
440
– –
-14
441
– –
-229
442
$0 ﹤0.01%
34
443
– –
-15
444
– –
-6
445
– –
-20
446
– –
-18
447
– –
-100
448
– –
-58
449
– –
-284
450
– –
-4
14 15 16 17
18