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
351
$6K ﹤0.01%
325
352
$6K ﹤0.01%
40
353
$6K ﹤0.01%
100
354
$6K ﹤0.01%
32
355
$6K ﹤0.01%
66
356
$6K ﹤0.01%
50
357
$5K ﹤0.01%
96
358
$5K ﹤0.01%
36
359
$5K ﹤0.01%
300
360
$5K ﹤0.01%
70
361
$5K ﹤0.01%
43
-202
362
$5K ﹤0.01%
+38
363
$5K ﹤0.01%
90
-711
364
$5K ﹤0.01%
108
365
$5K ﹤0.01%
17
-18
366
$5K ﹤0.01%
108
367
$4K ﹤0.01%
90
368
$4K ﹤0.01%
63
-49
369
$4K ﹤0.01%
+150
370
$4K ﹤0.01%
75
371
$4K ﹤0.01%
150
372
$4K ﹤0.01%
62
373
$4K ﹤0.01%
100
374
$3K ﹤0.01%
17
375
$3K ﹤0.01%
125
-100
13 14
15
16 17