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
101
$422K 0.25%
5,790
102
$414K 0.25%
4,885
-461
103
$411K 0.25%
3,097
-83
104
$410K 0.25%
1,398
+339
105
$406K 0.24%
4,268
+652
106
$386K 0.23%
2,696
+368
107
$383K 0.23%
1,413
-134
108
$383K 0.23%
1,279
+157
109
$381K 0.23%
18,663
-2,435
110
$378K 0.23%
1,726
111
$358K 0.22%
3,325
+325
112
$352K 0.21%
1,674
+518
113
$349K 0.21%
6,140
+1,230
114
$349K 0.21%
3,582
-294
115
$334K 0.2%
846
-50
116
$333K 0.2%
783
+113
117
$329K 0.2%
543
+35
118
$322K 0.19%
4,488
-971
119
$321K 0.19%
5,742
+105
120
$320K 0.19%
2,360
+230
121
$316K 0.19%
28,008
122
$314K 0.19%
1,601
-159
123
$304K 0.18%
3,360
+554
124
$277K 0.17%
7,578
+560
125
$274K 0.16%
1,038
+148
3 4
5
6 7