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
76
$650K 0.39%
3,208
+551
77
$644K 0.39%
4,500
78
$623K 0.37%
14,677
+1,897
79
$621K 0.37%
1,149
+37
80
$612K 0.37%
2,038
+17
81
$610K 0.37%
2,370
+54
82
$607K 0.36%
16,700
+600
83
$603K 0.36%
2,521
-134
84
$600K 0.36%
2,700
-2,900
85
$599K 0.36%
10,119
-406
86
$596K 0.36%
3,108
87
$596K 0.36%
38,545
+4,521
88
$554K 0.33%
4,418
+460
89
$539K 0.32%
2,105
90
$533K 0.32%
3,151
-304
91
$521K 0.31%
784
+73
92
$519K 0.31%
1,282
+117
93
$494K 0.3%
37,821
94
$476K 0.29%
3,280
-562
95
$449K 0.27%
9,663
96
$446K 0.27%
2,844
+548
97
$445K 0.27%
1,648
-6
98
$442K 0.27%
3,909
+268
99
$438K 0.26%
1,825
-35
100
$428K 0.26%
6,084
+610
2 3
4
5 6