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
26
$1.44M 1%
7,273
+249
27
$1.37M 0.95%
3,711
+821
28
$1.37M 0.95%
6,455
+788
29
$1.29M 0.9%
23,204
-557
30
$1.29M 0.89%
9,137
+1,226
31
$1.27M 0.88%
55,679
-2,413
32
$1.26M 0.87%
14,770
+370
33
$1.19M 0.82%
23,056
-1,129
34
$1.17M 0.81%
2,939
+85
35
$1.16M 0.8%
5,600
36
$1.13M 0.78%
22,790
+2,300
37
$1.11M 0.77%
46,952
-2,779
38
$1.06M 0.74%
8,882
+259
39
$1.06M 0.73%
6,560
+543
40
$1.05M 0.73%
4,235
-919
41
$1.05M 0.73%
19,901
+397
42
$1.04M 0.72%
11,461
-1,055
43
$1.01M 0.7%
15,748
-1,300
44
$994K 0.69%
10,298
+451
45
$993K 0.69%
7,737
+475
46
$984K 0.68%
2,762
-658
47
$958K 0.66%
71,720
+5,720
48
$954K 0.66%
8,306
+1,785
49
$953K 0.66%
8,730
-158
50
$951K 0.66%
3,913
+193
1
2
3 4 5