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
401
$1K ﹤0.01%
+3
402
$1K ﹤0.01%
105
403
$1K ﹤0.01%
91
404
$1K ﹤0.01%
29
405
$1K ﹤0.01%
14
406
$1K ﹤0.01%
250
407
$1K ﹤0.01%
28
408
$1K ﹤0.01%
20
409
$1K ﹤0.01%
3
410
$1K ﹤0.01%
34
411
$1K ﹤0.01%
36
412
$1K ﹤0.01%
5
413
– –
-75
414
– –
-255
415
– –
-575
416
– –
-100
417
– –
-300
418
– –
-3
419
– –
-665
420
– –
-20
421
– –
-1,000
422
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-165
423
– –
-114
424
– –
-200
425
– –
-90
14 15 16
17
18