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
$160M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$835K
3
+$365K
4
AMZN icon
Amazon
AMZN
+$342K
5
HON icon
Honeywell
HON
+$299K

Top Sells

1
+$787K
2
+$146K
3
+$142K
4
BABA icon
Alibaba
BABA
+$132K
5
TEAM icon
Atlassian
TEAM
+$116K

Sector Composition

1 Technology 16.87%
2 Financials 14.19%
3 Healthcare 13.12%
4 Consumer Discretionary 10.85%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K 0.01%
252
-20
302
$18K 0.01%
425
303
$18K 0.01%
150
304
$17K 0.01%
208
-218
305
$17K 0.01%
559
306
$16K 0.01%
100
307
$16K 0.01%
185
308
$16K 0.01%
316
309
$16K 0.01%
670
310
$16K 0.01%
200
311
$15K 0.01%
50
312
$15K 0.01%
558
-262
313
$15K 0.01%
105
314
$14K 0.01%
9
315
$14K 0.01%
272
-120
316
$14K 0.01%
+200
317
$14K 0.01%
3,000
318
$14K 0.01%
300
319
$13K 0.01%
+310
320
$13K 0.01%
421
321
$13K 0.01%
173
322
$13K 0.01%
88
323
$12K 0.01%
350
324
$12K 0.01%
182
325
$11K 0.01%
230
11 12
13
14 15