CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
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
401
$1K ﹤0.01%
52
-99
402
$1K ﹤0.01%
+10
403
$1K ﹤0.01%
+3
404
$1K ﹤0.01%
105
405
$1K ﹤0.01%
91
406
$1K ﹤0.01%
29
407
$1K ﹤0.01%
34
408
$1K ﹤0.01%
36
409
$1K ﹤0.01%
5
410
$1K ﹤0.01%
14
411
$1K ﹤0.01%
250
412
$1K ﹤0.01%
28
413
– –
-3
414
– –
-665
415
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-20
416
– –
-1,000
417
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-165
418
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-114
419
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-200
420
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-90
421
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-15
422
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-75
423
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-255
424
– –
-575
425
– –
-100
14 15 16
17
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