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
$198M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$606K
3
+$452K
4
TSLA icon
Tesla
TSLA
+$414K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K

Top Sells

1
+$826K
2
+$670K
3
+$632K
4
UNH icon
UnitedHealth
UNH
+$498K
5
META icon
Meta Platforms (Facebook)
META
+$427K

Sector Composition

1 Technology 27.51%
2 Financials 13.46%
3 Consumer Discretionary 10.15%
4 Healthcare 9.86%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45.7K 0.02%
1,083
-74
252
$44.1K 0.02%
471
253
$43.7K 0.02%
1,398
254
$43.4K 0.02%
612
-1
255
$41.8K 0.02%
725
256
$41.6K 0.02%
525
-108
257
$40.9K 0.02%
686
258
$40.5K 0.02%
746
259
$40.4K 0.02%
3,000
260
$40.3K 0.02%
477
261
$38.5K 0.02%
225
262
$38.1K 0.02%
553
263
$37.3K 0.02%
176
-132
264
$36.2K 0.02%
650
265
$35.1K 0.02%
144
-27
266
$35.1K 0.02%
550
267
$34.4K 0.02%
452
-73
268
$34K 0.02%
345
269
$33.4K 0.02%
2,782
270
$32.5K 0.02%
521
-80
271
$32.2K 0.02%
610
272
$31.7K 0.02%
257
273
$31.6K 0.02%
300
274
$31.6K 0.02%
141
-32
275
$31K 0.02%
413
9 10
11
12 13