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
326
$11K 0.01%
580
327
$11K 0.01%
400
328
$11K 0.01%
36
329
$10K 0.01%
228
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330
$10K 0.01%
300
331
$10K 0.01%
330
332
$10K 0.01%
+1,480
333
$10K 0.01%
250
334
$10K 0.01%
50
335
$10K 0.01%
+34
336
$9K 0.01%
100
337
$9K 0.01%
380
-178
338
$9K 0.01%
350
339
$9K 0.01%
167
340
$9K 0.01%
165
-38
341
$8K ﹤0.01%
10
342
$8K ﹤0.01%
37
343
$8K ﹤0.01%
101
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344
$8K ﹤0.01%
206
345
$8K ﹤0.01%
250
346
$8K ﹤0.01%
500
347
$7K ﹤0.01%
+254
348
$7K ﹤0.01%
22
349
$7K ﹤0.01%
55
350
$6K ﹤0.01%
+62
12 13
14
15 16