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
401
$1K ﹤0.01%
29
402
$1K ﹤0.01%
250
403
$1K ﹤0.01%
28
404
$1K ﹤0.01%
20
405
$1K ﹤0.01%
3
406
$1K ﹤0.01%
+5
407
$1K ﹤0.01%
27
408
$1K ﹤0.01%
6
409
$1K ﹤0.01%
34
410
$1K ﹤0.01%
36
411
$1K ﹤0.01%
5
412
$1K ﹤0.01%
14
413
– –
-3
414
– –
-665
415
– –
-20
416
– –
-1,000
417
– –
-165
418
– –
-114
419
– –
-200
420
– –
-90
421
– –
-15
422
– –
-75
423
– –
-255
424
– –
-575
425
– –
-100
14 15 16
17
18