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
301
$17K 0.01%
316
302
$17K 0.01%
240
303
$16K 0.01%
198
-54
304
$16K 0.01%
110
+5
305
$16K 0.01%
559
306
$15K 0.01%
100
307
$15K 0.01%
1,072
308
$15K 0.01%
9
309
$15K 0.01%
421
310
$15K 0.01%
170
311
$15K 0.01%
+160
312
$14K 0.01%
50
313
$14K 0.01%
670
314
$14K 0.01%
105
-145
315
$14K 0.01%
175
+75
316
$14K 0.01%
200
317
$14K 0.01%
300
318
$14K 0.01%
3,000
319
$13K 0.01%
272
320
$12K 0.01%
289
-21
321
$12K 0.01%
182
322
$12K 0.01%
425
323
$11K 0.01%
174
324
$11K 0.01%
88
325
$11K 0.01%
101
11 12
13
14 15