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
51
$909K 0.63%
24,971
-871
52
$888K 0.61%
11,690
+1,881
53
$881K 0.61%
19,255
+994
54
$844K 0.58%
2,268
+185
55
$809K 0.56%
4,195
56
$800K 0.55%
7,760
-220
57
$797K 0.55%
20,565
-2,685
58
$791K 0.55%
1,995
59
$752K 0.52%
3,146
+248
60
$752K 0.52%
3,765
61
$741K 0.51%
2,759
-35
62
$719K 0.5%
3,100
63
$717K 0.5%
6,417
-319
64
$711K 0.49%
7,401
+657
65
$676K 0.47%
4,500
66
$661K 0.46%
1,391
+221
67
$654K 0.45%
10,355
-60
68
$648K 0.45%
1,841
+345
69
$647K 0.45%
3,509
+69
70
$624K 0.43%
2,145
-124
71
$612K 0.42%
9,400
72
$609K 0.42%
11,680
+1,750
73
$592K 0.41%
2,105
74
$583K 0.4%
3,706
+709
75
$580K 0.4%
5,800
+1,235
1 2
3
4 5