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
126
$239K 0.17%
979
-146
127
$230K 0.16%
6,952
-1,204
128
$225K 0.16%
4,324
-190
129
$224K 0.16%
2,075
130
$217K 0.15%
1,621
131
$217K 0.15%
2,250
132
$214K 0.15%
1,218
-7
133
$213K 0.15%
2,928
-32
134
$212K 0.15%
1,951
135
$212K 0.15%
1,004
-764
136
$211K 0.15%
1,910
+540
137
$210K 0.15%
2,528
-205
138
$210K 0.15%
3,181
-87
139
$209K 0.14%
573
140
$208K 0.14%
2,688
+228
141
$207K 0.14%
1,376
-357
142
$203K 0.14%
4,676
-600
143
$201K 0.14%
568
+156
144
$196K 0.14%
3,201
+7
145
$193K 0.13%
2,460
146
$188K 0.13%
3,555
+300
147
$185K 0.13%
812
+673
148
$184K 0.13%
440
+99
149
$183K 0.13%
1,296
-120
150
$182K 0.13%
3,052
-23
4 5
6
7 8