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
$132M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$707K
3
+$491K
4
MSFT icon
Microsoft
MSFT
+$329K
5
AAPL icon
Apple
AAPL
+$266K

Top Sells

1
+$3.55M
2
+$435K
3
+$291K
4
PFE icon
Pfizer
PFE
+$246K
5
SWK icon
Stanley Black & Decker
SWK
+$222K

Sector Composition

1 Technology 16.68%
2 Financials 14.61%
3 Healthcare 13.69%
4 Consumer Discretionary 10.93%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K 0.01%
670
302
$13K 0.01%
421
303
$13K 0.01%
272
304
$13K 0.01%
105
305
$13K 0.01%
+250
306
$13K 0.01%
+500
307
$13K 0.01%
40
308
$12K 0.01%
185
309
$12K 0.01%
316
310
$12K 0.01%
50
311
$12K 0.01%
182
312
$11K 0.01%
9
313
$11K 0.01%
53
+17
314
$11K 0.01%
300
315
$11K 0.01%
996
316
$11K 0.01%
107
+7
317
$11K 0.01%
200
318
$11K 0.01%
100
319
$11K 0.01%
+750
320
$11K 0.01%
575
321
$11K 0.01%
196
322
$11K 0.01%
+250
323
$10K 0.01%
86
324
$10K 0.01%
580
325
$10K 0.01%
559
11 12
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