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
1
$7.89M 4.74%
48,040
+2,680
2
$7.21M 4.33%
50,966
+2,048
3
$6.73M 4.04%
23,873
+1,044
4
$4.83M 2.9%
198,572
-683
5
$3.61M 2.17%
18,421
+964
6
$3.59M 2.16%
25,667
+3,825
7
$3.41M 2.05%
20,806
+1,322
8
$3.05M 1.83%
70,837
+1,554
9
$2.81M 1.69%
21,080
+40
10
$2.48M 1.49%
22,991
+2,019
11
$2.26M 1.36%
22,306
+1,506
12
$2.24M 1.35%
40,715
+1,500
13
$2.16M 1.3%
14,380
+1,134
14
$2.12M 1.28%
6,256
+146
15
$2.08M 1.25%
38,453
+3,903
16
$2.05M 1.23%
8,506
+470
17
$2.01M 1.21%
21,228
+1,815
18
$2.01M 1.21%
26,768
+1,906
19
$1.9M 1.14%
11,787
+511
20
$1.89M 1.13%
7,151
+716
21
$1.86M 1.12%
14,410
+1,326
22
$1.79M 1.08%
33,661
+3,030
23
$1.79M 1.07%
30,511
+3,856
24
$1.75M 1.05%
7,669
+596
25
$1.65M 0.99%
33,440
+3,300
1
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