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
151
$116K 0.13%
2,167
+346
152
$115K 0.12%
799
+680
153
$113K 0.12%
3,675
-44
154
$111K 0.12%
2,635
-50
155
$111K 0.12%
3,643
-12
156
$110K 0.12%
2,460
157
$109K 0.12%
2,520
+200
158
$108K 0.12%
620
+121
159
$106K 0.11%
701
160
$102K 0.11%
+1,097
161
$102K 0.11%
2,500
162
$97K 0.1%
1,076
-869
163
$93K 0.1%
3,860
+3,690
164
$91K 0.1%
2,100
165
$90K 0.1%
1,094
+19
166
$89K 0.1%
1,340
+759
167
$86K 0.09%
581
+50
168
$84K 0.09%
1,093
169
$84K 0.09%
345
+260
170
$83K 0.09%
1,664
-490
171
$82K 0.09%
5,657
-617
172
$81K 0.09%
1,039
-100
173
$78K 0.08%
+270
174
$76K 0.08%
+596
175
$74K 0.08%
1,621
5 6
7
8 9