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
26
$1.65M 0.99%
9,510
+1,023
27
$1.63M 0.98%
4,962
-146
28
$1.53M 0.92%
10,563
+1,358
29
$1.52M 0.91%
4,410
+592
30
$1.5M 0.9%
72,110
-2,090
31
$1.45M 0.87%
6,524
+565
32
$1.36M 0.82%
16,650
+1,907
33
$1.36M 0.82%
52,512
+7,496
34
$1.34M 0.8%
24,606
+1,313
35
$1.34M 0.8%
22,753
-336
36
$1.29M 0.78%
8,897
+732
37
$1.28M 0.77%
12,137
+1,316
38
$1.27M 0.76%
2,941
39
$1.21M 0.72%
4,636
+657
40
$1.17M 0.7%
9,216
+663
41
$1.13M 0.68%
10,924
+2,443
42
$1.11M 0.67%
44,976
+11,535
43
$1.11M 0.66%
27,804
+3,375
44
$1.08M 0.65%
7,336
+653
45
$1.07M 0.64%
9,721
+777
46
$1.07M 0.64%
10,946
+566
47
$1.06M 0.64%
22,052
+3,039
48
$1.05M 0.63%
18,276
+2,541
49
$1.04M 0.62%
19,751
-572
50
$1.03M 0.62%
14,088
+1,841
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