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
176
$121K 0.07%
+1,400
177
$120K 0.07%
672
178
$117K 0.07%
326
+110
179
$116K 0.07%
1,410
-310
180
$116K 0.07%
1,516
-490
181
$113K 0.07%
4,302
-51
182
$111K 0.07%
742
-300
183
$111K 0.07%
843
184
$95K 0.06%
560
185
$94K 0.06%
3,424
-171
186
$92K 0.06%
1,563
-143
187
$92K 0.06%
763
188
$89K 0.05%
549
-213
189
$89K 0.05%
350
190
$88K 0.05%
565
191
$88K 0.05%
939
192
$87K 0.05%
800
193
$87K 0.05%
247
194
$83K 0.05%
800
195
$81K 0.05%
343
196
$80K 0.05%
500
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197
$78K 0.05%
1,567
-2,933
198
$77K 0.05%
5,808
199
$75K 0.05%
2,532
200
$75K 0.05%
665
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