CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$892K
3
+$780K
4
MSFT icon
Microsoft
MSFT
+$364K
5
MNST icon
Monster Beverage
MNST
+$192K

Top Sells

1
+$917K
2
+$377K
3
+$186K
4
CAT icon
Caterpillar
CAT
+$152K
5
NOW icon
ServiceNow
NOW
+$148K

Sector Composition

1 Technology 27.53%
2 Financials 11.62%
3 Industrials 9.99%
4 Consumer Discretionary 8.61%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$66.7B
$307K 0.13%
15,900
+5,000
EMR icon
127
Emerson Electric
EMR
$77.4B
$301K 0.13%
2,297
-42
AMGN icon
128
Amgen
AMGN
$189B
$294K 0.12%
836
IWM icon
129
iShares Russell 2000 ETF
IWM
$77B
$292K 0.12%
1,179
AMAT icon
130
Applied Materials
AMAT
$360B
$282K 0.12%
824
-29
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$275K 0.12%
2,737
GILD icon
132
Gilead Sciences
GILD
$160B
$272K 0.11%
1,950
-138
MMM icon
133
3M
MMM
$80.2B
$265K 0.11%
1,824
AXP icon
134
American Express
AXP
$212B
$264K 0.11%
874
-24
BDX icon
135
Becton Dickinson
BDX
$41.7B
$259K 0.11%
1,648
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$253K 0.11%
3,370
VV icon
137
Vanguard Large-Cap ETF
VV
$52B
$245K 0.1%
820
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$118B
$243K 0.1%
3,591
CPRT icon
139
Copart
CPRT
$28.7B
$235K 0.1%
7,087
-3,450
LOW icon
140
Lowe's Companies
LOW
$118B
$233K 0.1%
987
-107
TRV icon
141
Travelers Companies
TRV
$64.5B
$232K 0.1%
794
ERIE icon
142
Erie Indemnity
ERIE
$11.9B
$228K 0.1%
907
PWR icon
143
Quanta Services
PWR
$104B
$220K 0.09%
400
+328
GLW icon
144
Corning
GLW
$153B
$218K 0.09%
1,600
+75
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$216K 0.09%
351
+7
SLB icon
146
SLB Ltd
SLB
$82B
$210K 0.09%
4,078
ENB icon
147
Enbridge
ENB
$123B
$205K 0.09%
3,782
-199
ADM icon
148
Archer Daniels Midland
ADM
$39B
$204K 0.09%
2,800
ADP icon
149
Automatic Data Processing
ADP
$92.7B
$203K 0.09%
1,000
+52
NEE icon
150
NextEra Energy
NEE
$179B
$202K 0.09%
2,177
-119
4 5
6
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