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
276
$30.8K 0.02%
500
277
$30.8K 0.02%
7,500
278
$30.5K 0.02%
118
279
$30.1K 0.02%
292
280
$29.1K 0.01%
2,500
281
$29K 0.01%
500
282
$28.7K 0.01%
130
-5
283
$28.7K 0.01%
477
284
$27.7K 0.01%
820
285
$27.6K 0.01%
600
286
$26.8K 0.01%
542
287
$26.6K 0.01%
550
288
$26.4K 0.01%
303
289
$26.3K 0.01%
1,000
290
$25.9K 0.01%
1,072
291
$25.4K 0.01%
200
292
$25.3K 0.01%
246
293
$24.2K 0.01%
214
294
$24.2K 0.01%
185
295
$24.1K 0.01%
375
296
$23.8K 0.01%
1,130
297
$23.4K 0.01%
116
298
$23.1K 0.01%
250
299
$23.1K 0.01%
80
300
$22.9K 0.01%
300