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
$92.8M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$311K
3
+$297K
4
AMGN icon
Amgen
AMGN
+$295K
5
WMB icon
Williams Companies
WMB
+$290K

Top Sells

1
+$774K
2
+$670K
3
+$504K
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$473K
5
BA icon
Boeing
BA
+$426K

Sector Composition

1 Healthcare 15.31%
2 Technology 15.08%
3 Financials 13.16%
4 Consumer Staples 10.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.4%
27,486
+8,200
77
$371K 0.4%
15,106
-4,025
78
$369K 0.4%
3,175
+100
79
$363K 0.39%
11,115
+4,809
80
$358K 0.39%
9,447
-144
81
$357K 0.38%
2,476
-534
82
$347K 0.37%
3,621
+540
83
$331K 0.36%
8,800
-280
84
$329K 0.35%
1,032
+183
85
$324K 0.35%
6,473
-1,941
86
$320K 0.34%
2,394
-610
87
$312K 0.34%
2,358
-437
88
$298K 0.32%
3,034
-512
89
$286K 0.31%
31,503
+11,297
90
$285K 0.31%
1,466
+261
91
$283K 0.3%
2,403
+223
92
$268K 0.29%
2,922
-890
93
$265K 0.29%
6,943
-7,251
94
$256K 0.28%
10,478
-697
95
$252K 0.27%
38,881
-2,860
96
$251K 0.27%
4,375
+1,205
97
$246K 0.27%
7,154
-591
98
$245K 0.26%
4,367
99
$245K 0.26%
1,482
+228
100
$245K 0.26%
1,602
+306
2 3
4
5 6