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
101
$337K 0.23%
28,008
102
$329K 0.23%
1,648
103
$327K 0.23%
1,545
-31
104
$320K 0.22%
1,760
-33
105
$320K 0.22%
1,043
+184
106
$319K 0.22%
25,100
-3,599
107
$319K 0.22%
2,003
-75
108
$296K 0.2%
4,530
+730
109
$295K 0.2%
8,163
-406
110
$295K 0.2%
3,800
+308
111
$292K 0.2%
970
+426
112
$292K 0.2%
3,638
-88
113
$291K 0.2%
3,481
+543
114
$286K 0.2%
5,279
+312
115
$283K 0.2%
3,308
+456
116
$281K 0.19%
4,720
-220
117
$279K 0.19%
2,033
+510
118
$275K 0.19%
2,877
-117
119
$271K 0.19%
1,061
-50
120
$267K 0.18%
4,089
-265
121
$259K 0.18%
1,663
-104
122
$258K 0.18%
2,257
123
$249K 0.17%
1,023
124
$243K 0.17%
4,155
+342
125
$241K 0.17%
975
+337
3 4
5
6 7