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
$208M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.35M
3
+$1.21M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
+$1.17M
2
+$921K
3
+$914K
4
WMB icon
Williams Companies
WMB
+$902K
5
DLR icon
Digital Realty Trust
DLR
+$889K

Sector Composition

1 Technology 27.03%
2 Financials 11.85%
3 Healthcare 11.12%
4 Consumer Discretionary 9.69%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$36.5K 0.02%
601
277
$36.3K 0.02%
257
278
$36K 0.02%
1,024
279
$35.7K 0.02%
250
280
$35.7K 0.02%
1,046
281
$35.6K 0.02%
12
282
$35.6K 0.02%
300
283
$35.4K 0.02%
281
284
$35K 0.02%
970
-656
285
$35K 0.02%
982
286
$34.2K 0.02%
542
+25
287
$33.8K 0.02%
550
288
$33.2K 0.02%
3,126
-146
289
$33K 0.02%
5,000
290
$33K 0.02%
200
291
$32.8K 0.02%
2,791
292
$32.5K 0.02%
602
-34
293
$32K 0.02%
610
294
$32K 0.02%
300
295
$30.3K 0.01%
+631
296
$29.7K 0.01%
224
297
$29.1K 0.01%
+477
298
$29K 0.01%
345
299
$28.6K 0.01%
500
300
$28.6K 0.01%
118
10 11
12
13 14