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
1
$6.7M 4.63%
43,300
+2,880
2
$5.86M 4.05%
47,943
+1,793
3
$5.42M 3.75%
22,973
+170
4
$4.89M 3.38%
198,690
-627
5
$3.76M 2.6%
17,075
+560
6
$2.92M 2.02%
19,210
-2,196
7
$2.83M 1.96%
20,893
+1,811
8
$2.51M 1.73%
69,201
-1,814
9
$2.29M 1.58%
21,148
-229
10
$2.18M 1.51%
21,040
-100
11
$2.15M 1.49%
20,502
-1,207
12
$1.9M 1.31%
34,755
+6,750
13
$1.83M 1.27%
11,158
+514
14
$1.83M 1.27%
31,498
+6,198
15
$1.81M 1.25%
12,780
+1,342
16
$1.78M 1.23%
7,938
+546
17
$1.75M 1.21%
19,778
+808
18
$1.75M 1.21%
27,341
-512
19
$1.75M 1.21%
5,940
+26
20
$1.66M 1.15%
22,593
+5,057
21
$1.65M 1.14%
12,445
+740
22
$1.54M 1.06%
5,043
+74
23
$1.52M 1.06%
6,562
-832
24
$1.5M 1.04%
8,721
+1,000
25
$1.44M 1%
24,760
-3,308
1
2 3 4 5