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
326
$11K 0.01%
300
327
$11K 0.01%
165
328
$11K 0.01%
101
329
$11K 0.01%
580
330
$11K 0.01%
250
331
$11K 0.01%
+400
332
$11K 0.01%
174
+22
333
$11K 0.01%
63
334
$11K 0.01%
+203
335
$10K 0.01%
330
336
$10K 0.01%
50
337
$10K 0.01%
36
338
$9K 0.01%
100
339
$9K 0.01%
+10
340
$9K 0.01%
+37
341
$9K 0.01%
55
342
$9K 0.01%
50
343
$8K 0.01%
325
344
$8K 0.01%
+17
345
$8K 0.01%
+206
346
$8K 0.01%
100
347
$8K 0.01%
167
348
$8K 0.01%
+100
349
$8K 0.01%
250
350
$8K 0.01%
500
12 13
14
15 16