CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
376
$3K ﹤0.01%
17
377
$3K ﹤0.01%
50
378
$3K ﹤0.01%
48
379
$3K ﹤0.01%
14
380
$3K ﹤0.01%
+106
381
$3K ﹤0.01%
42
-41
382
$2K ﹤0.01%
33
383
$2K ﹤0.01%
42
384
$2K ﹤0.01%
+47
385
$2K ﹤0.01%
59
386
$2K ﹤0.01%
+88
387
$2K ﹤0.01%
200
388
$2K ﹤0.01%
20
389
$2K ﹤0.01%
140
390
$2K ﹤0.01%
205
391
$2K ﹤0.01%
7
392
$2K ﹤0.01%
150
393
$2K ﹤0.01%
36
-24
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$2K ﹤0.01%
7
-5
395
$1K ﹤0.01%
+37
396
$1K ﹤0.01%
52
-99
397
$1K ﹤0.01%
+10
398
$1K ﹤0.01%
+3
399
$1K ﹤0.01%
105
400
$1K ﹤0.01%
91
14 15
16
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