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
$160M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$462K
3
+$454K
4
MDT icon
Medtronic
MDT
+$436K
5
FITB
Fifth Third Bancorp
FITB
+$260K

Top Sells

1
+$472K
2
+$354K
3
+$290K
4
MRK icon
Merck
MRK
+$229K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$216K

Sector Composition

1 Financials 16.2%
2 Technology 15.28%
3 Healthcare 14.75%
4 Consumer Staples 10.02%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$163 ﹤0.01%
4
452
$128 ﹤0.01%
4
453
$125 ﹤0.01%
24
454
$93 ﹤0.01%
3
455
$56 ﹤0.01%
+8
456
$55 ﹤0.01%
5
457
$22 ﹤0.01%
+10
458
$17 ﹤0.01%
34
459
– –
-100
460
– –
-300
461
– –
-3,500
462
– –
-2
463
– –
-100
464
– –
-7,870
465
– –
-430
466
– –
-130
467
– –
-700
468
– –
-100
469
– –
-200
470
– –
-750
471
– –
-950
472
– –
-166
473
– –
-401
474
– –
-103
475
– –
-1,266
16 17 18
19
20