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
126
$273K 0.16%
4,258
-1
127
$273K 0.16%
1,620
-245
128
$272K 0.16%
3,684
+954
129
$264K 0.16%
2,674
-714
130
$263K 0.16%
961
131
$259K 0.16%
2,257
132
$254K 0.15%
6,942
-793
133
$245K 0.15%
2,849
-17
134
$240K 0.14%
4,124
-576
135
$239K 0.14%
1,224
136
$238K 0.14%
2,961
+449
137
$234K 0.14%
1,657
+231
138
$232K 0.14%
3,428
139
$230K 0.14%
+1,351
140
$228K 0.14%
836
-150
141
$214K 0.13%
1,964
142
$212K 0.13%
539
+29
143
$212K 0.13%
812
+174
144
$211K 0.13%
3,092
+40
145
$209K 0.13%
1,621
146
$202K 0.12%
1,210
+251
147
$200K 0.12%
2,250
148
$195K 0.12%
1,163
-35
149
$195K 0.12%
2,460
150
$191K 0.11%
1,518
+293
4 5
6
7 8