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
201
$74K 0.04%
370
202
$74K 0.04%
871
203
$72K 0.04%
250
204
$70K 0.04%
1,167
-76
205
$70K 0.04%
709
206
$70K 0.04%
624
207
$68K 0.04%
1,306
208
$68K 0.04%
+502
209
$66K 0.04%
380
210
$66K 0.04%
552
211
$65K 0.04%
+224
212
$64K 0.04%
1,155
-223
213
$63K 0.04%
222
-106
214
$62K 0.04%
1,176
-51
215
$60K 0.04%
996
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216
$59K 0.04%
5,100
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217
$59K 0.04%
175
-90
218
$58K 0.03%
300
219
$56K 0.03%
500
220
$55K 0.03%
687
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221
$55K 0.03%
744
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222
$53K 0.03%
603
-750
223
$50K 0.03%
1,350
224
$50K 0.03%
566
225
$49K 0.03%
722
7 8
9
10 11