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CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
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%
27
402
$1K ﹤0.01%
6
403
$1K ﹤0.01%
+37
404
$1K ﹤0.01%
52
-99
405
$1K ﹤0.01%
105
406
$1K ﹤0.01%
91
407
$1K ﹤0.01%
36
408
$1K ﹤0.01%
5
409
$1K ﹤0.01%
28
410
$1K ﹤0.01%
20
411
$1K ﹤0.01%
3
412
$1K ﹤0.01%
34
413
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414
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-200
415
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-90
416
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-15
417
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-665
418
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-20
419
– –
-1,000
420
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-165
421
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422
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423
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-575
424
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-100
425
– –
-300
14 15 16
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