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
151
$183K 0.11%
3,806
+814
152
$182K 0.11%
3,034
153
$181K 0.11%
1,268
-212
154
$176K 0.11%
3,494
-5,415
155
$174K 0.1%
+3,180
156
$173K 0.1%
5,845
-380
157
$172K 0.1%
2,781
-26
158
$171K 0.1%
568
+47
159
$169K 0.1%
536
+258
160
$168K 0.1%
2,540
-641
161
$164K 0.1%
2,100
162
$158K 0.09%
867
-32
163
$157K 0.09%
4,410
164
$154K 0.09%
2,194
-734
165
$152K 0.09%
3,349
-136
166
$152K 0.09%
2,500
167
$144K 0.09%
2,866
+366
168
$143K 0.09%
321
169
$142K 0.09%
2,019
170
$135K 0.08%
585
171
$129K 0.08%
1,455
+547
172
$127K 0.08%
379
173
$124K 0.07%
933
174
$122K 0.07%
1,558
+694
175
$122K 0.07%
2,637
-315
5 6
7
8 9