CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
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
+$535K
2
+$440K
3
+$316K
4
MSFT icon
Microsoft
MSFT
+$294K
5
AAPL icon
Apple
AAPL
+$290K

Top Sells

1
+$644K
2
+$273K
3
+$231K
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$161K
5
UNH icon
UnitedHealth
UNH
+$159K

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%
579
-150
233
$46K 0.03%
305
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%
733
239
$44K 0.03%
109
240
$44K 0.03%
3,224
+95
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