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
151
$180K 0.12%
2,314
-90
152
$175K 0.12%
6,449
-152
153
$173K 0.12%
3,034
154
$171K 0.12%
2,807
+26
155
$169K 0.12%
746
-549
156
$167K 0.12%
735
+115
157
$159K 0.11%
+847
158
$155K 0.11%
2,100
159
$152K 0.11%
3,910
+1,255
160
$152K 0.11%
2,500
161
$149K 0.1%
+2,860
162
$149K 0.1%
879
+139
163
$148K 0.1%
672
164
$148K 0.1%
2,894
165
$147K 0.1%
1,086
+385
166
$147K 0.1%
456
+335
167
$146K 0.1%
+7,930
168
$144K 0.1%
1,042
169
$142K 0.1%
379
170
$133K 0.09%
2,500
-80
171
$131K 0.09%
2,452
+480
172
$130K 0.09%
933
173
$123K 0.09%
440
-3
174
$123K 0.09%
4,648
-91
175
$122K 0.08%
3,111
-140
5 6
7
8 9