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
251
$35K 0.02%
231
252
$34K 0.02%
653
-60
253
$34K 0.02%
90
254
$34K 0.02%
300
255
$33K 0.02%
14
256
$33K 0.02%
210
-9
257
$33K 0.02%
+305
258
$32K 0.02%
81
-74
259
$31K 0.02%
501
260
$31K 0.02%
385
261
$31K 0.02%
301
-14
262
$31K 0.02%
4,355
263
$31K 0.02%
615
264
$31K 0.02%
2,078
+133
265
$30K 0.02%
722
266
$30K 0.02%
135
267
$30K 0.02%
395
268
$28K 0.02%
309
-17
269
$28K 0.02%
400
270
$28K 0.02%
3,000
271
$27K 0.02%
+300
272
$27K 0.02%
125
273
$27K 0.02%
327
-30
274
$27K 0.02%
224
275
$26K 0.02%
115
9 10
11
12 13