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
376
$3K ﹤0.01%
48
377
$3K ﹤0.01%
14
378
$3K ﹤0.01%
+106
379
$3K ﹤0.01%
42
-41
380
$3K ﹤0.01%
17
381
$3K ﹤0.01%
50
382
$2K ﹤0.01%
42
383
$2K ﹤0.01%
+47
384
$2K ﹤0.01%
59
385
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7
-5
386
$2K ﹤0.01%
+88
387
$2K ﹤0.01%
200
388
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20
389
$2K ﹤0.01%
140
390
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205
391
$2K ﹤0.01%
7
392
$2K ﹤0.01%
150
393
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36
-24
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33
395
$1K ﹤0.01%
+5
396
$1K ﹤0.01%
27
397
$1K ﹤0.01%
6
398
$1K ﹤0.01%
+37
399
$1K ﹤0.01%
52
-99
400
$1K ﹤0.01%
+10
14 15
16
17 18