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
276
$26K 0.02%
145
-14
277
$25K 0.02%
413
278
$24K 0.01%
1,099
-809
279
$24K 0.01%
143
+80
280
$23K 0.01%
996
281
$22K 0.01%
150
282
$22K 0.01%
300
283
$22K 0.01%
500
284
$22K 0.01%
585
-200
285
$21K 0.01%
100
-1
286
$21K 0.01%
1,452
287
$21K 0.01%
164
288
$21K 0.01%
415
289
$21K 0.01%
303
-350
290
$20K 0.01%
208
291
$20K 0.01%
286
-59
292
$20K 0.01%
600
293
$20K 0.01%
200
-215
294
$19K 0.01%
150
295
$19K 0.01%
346
296
$19K 0.01%
1,038
297
$18K 0.01%
323
-60
298
$18K 0.01%
64
299
$18K 0.01%
185
300
$18K 0.01%
+298
10 11
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