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
$166M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$462K
3
+$304K
4
AAPL icon
Apple
AAPL
+$302K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K

Top Sells

1
+$661K
2
+$282K
3
+$230K
4
UNH icon
UnitedHealth
UNH
+$169K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$167K

Sector Composition

1 Technology 17.39%
2 Financials 14.48%
3 Healthcare 13.11%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.03%
400
227
$48K 0.03%
686
-496
228
$48K 0.03%
600
229
$47K 0.03%
996
-76
230
$47K 0.03%
1,000
-3,416
231
$46K 0.03%
287
232
$46K 0.03%
305
233
$46K 0.03%
579
-150
234
$45K 0.03%
1,250
235
$45K 0.03%
125
236
$45K 0.03%
250
-248
237
$44K 0.03%
224
238
$44K 0.03%
109
239
$44K 0.03%
3,224
+95
240
$44K 0.03%
733
241
$42K 0.03%
515
242
$41K 0.02%
737
-539
243
$40K 0.02%
315
-50
244
$39K 0.02%
1,670
245
$39K 0.02%
92
246
$38K 0.02%
100
247
$37K 0.02%
345
248
$37K 0.02%
300
249
$35K 0.02%
161
250
$35K 0.02%
560
8 9
10
11 12