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
51
$1.02M 0.61%
7,620
-260
52
$1.01M 0.61%
8,536
-408
53
$998K 0.6%
3,861
+1,224
54
$973K 0.58%
4,577
+427
55
$956K 0.57%
1,566
+282
56
$954K 0.57%
1,533
+144
57
$937K 0.56%
1,628
+153
58
$922K 0.55%
2,781
+213
59
$906K 0.54%
2,017
+50
60
$898K 0.54%
3,387
+128
61
$856K 0.51%
1,995
62
$854K 0.51%
4,402
+300
63
$824K 0.49%
23,350
+2,813
64
$801K 0.48%
2,304
-435
65
$791K 0.48%
8,862
+980
66
$727K 0.44%
3,425
+274
67
$703K 0.42%
6,117
+83
68
$695K 0.42%
4,195
69
$695K 0.42%
9,400
70
$678K 0.41%
1,736
-408
71
$674K 0.4%
2,809
+837
72
$660K 0.4%
1,597
+87
73
$660K 0.4%
3,765
74
$657K 0.39%
7,540
-427
75
$653K 0.39%
2,336
+270
1 2
3
4 5