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
201
$52K 0.06%
1,500
202
$51K 0.05%
1,356
+100
203
$51K 0.05%
+1,872
204
$50K 0.05%
615
205
$50K 0.05%
560
206
$50K 0.05%
566
207
$48K 0.05%
2,532
208
$47K 0.05%
700
209
$46K 0.05%
410
210
$46K 0.05%
+1,285
211
$46K 0.05%
1,279
-694
212
$46K 0.05%
982
-1,915
213
$45K 0.05%
329
214
$44K 0.05%
533
+124
215
$43K 0.05%
836
-73
216
$43K 0.05%
350
217
$43K 0.05%
620
-805
218
$42K 0.05%
665
219
$42K 0.05%
1,450
-1,435
220
$42K 0.05%
+1,020
221
$41K 0.04%
515
-115
222
$41K 0.04%
552
223
$40K 0.04%
709
224
$40K 0.04%
285
-123
225
$38K 0.04%
1,210
7 8
9
10 11