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
$216M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$523K
3
+$466K
4
AMZN icon
Amazon
AMZN
+$367K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K

Top Sells

1
+$561K
2
+$357K
3
+$322K
4
WST icon
West Pharmaceutical
WST
+$298K
5
LOW icon
Lowe's Companies
LOW
+$289K

Sector Composition

1 Technology 26.62%
2 Financials 12.37%
3 Healthcare 10.77%
4 Consumer Discretionary 9.92%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23.2K 0.01%
300
327
$23.1K 0.01%
86
328
$23K 0.01%
185
329
$22.9K 0.01%
164
330
$22.6K 0.01%
227
-166
331
$20.9K 0.01%
1,072
332
$19.8K 0.01%
432
333
$19.8K 0.01%
415
334
$19.6K 0.01%
110
335
$19.6K 0.01%
252
-24
336
$19.5K 0.01%
300
337
$19.4K 0.01%
80
-16
338
$19.1K 0.01%
151
-149
339
$18.9K 0.01%
+153
340
$18.6K 0.01%
473
341
$18.5K 0.01%
+1,953
342
$18.3K 0.01%
70
343
$17.9K 0.01%
265
344
$17.8K 0.01%
475
345
$17.8K 0.01%
467
346
$17.7K 0.01%
+477
347
$17.4K 0.01%
590
348
$17.4K 0.01%
2,340
349
$17.2K 0.01%
660
350
$16.9K 0.01%
64
12 13
14
15 16