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
$170M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$301K
3
+$283K
4
AVGO icon
Broadcom
AVGO
+$209K
5
LIN icon
Linde
LIN
+$183K

Top Sells

1
+$934K
2
+$325K
3
+$303K
4
AAPL icon
Apple
AAPL
+$290K
5
MCD icon
McDonald's
MCD
+$281K

Sector Composition

1 Technology 19.32%
2 Financials 14.12%
3 Healthcare 13.58%
4 Consumer Staples 9.28%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.8K 0.01%
193
-13
302
$15.7K 0.01%
219
303
$15.4K 0.01%
720
-836
304
$15K 0.01%
2,938
305
$14.9K 0.01%
185
306
$14.8K 0.01%
153
+2
307
$14.1K 0.01%
12
308
$13.9K 0.01%
300
309
$13.7K 0.01%
520
310
$13.6K 0.01%
+956
311
$13.6K 0.01%
110
312
$13.4K 0.01%
300
-43
313
$13.2K 0.01%
182
314
$13.1K 0.01%
62
315
$12.7K 0.01%
50
316
$12.7K 0.01%
220
317
$12.4K 0.01%
195
318
$12K 0.01%
300
319
$12K 0.01%
200
320
$11.9K 0.01%
36
-19
321
$11.8K 0.01%
126
322
$11.7K 0.01%
173
-432
323
$11.5K 0.01%
230
324
$11.5K 0.01%
100
325
$11.4K 0.01%
40
11 12
13
14 15