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
126
$167K 0.18%
1,007
+139
127
$167K 0.18%
1,075
+475
128
$166K 0.18%
2,257
129
$166K 0.18%
2,643
+258
130
$163K 0.18%
4,704
-1,700
131
$163K 0.18%
4,857
132
$162K 0.17%
2,250
133
$160K 0.17%
843
+40
134
$159K 0.17%
4,417
-1,901
135
$156K 0.17%
1,365
136
$153K 0.16%
646
-1,255
137
$151K 0.16%
7,488
+836
138
$151K 0.16%
1,582
+100
139
$150K 0.16%
1,385
+310
140
$150K 0.16%
5,555
-960
141
$137K 0.15%
4,764
-967
142
$136K 0.15%
944
-348
143
$135K 0.15%
6,705
-315
144
$134K 0.14%
3,466
+600
145
$133K 0.14%
1,054
+784
146
$126K 0.14%
960
147
$125K 0.13%
1,464
-113
148
$124K 0.13%
497
-187
149
$119K 0.13%
928
150
$119K 0.13%
2,007
-70
4 5
6
7 8