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
351
$4K ﹤0.01%
96
352
$4K ﹤0.01%
172
353
$4K ﹤0.01%
55
354
$4K ﹤0.01%
+36
355
$4K ﹤0.01%
311
+89
356
$4K ﹤0.01%
114
357
$4K ﹤0.01%
300
358
$4K ﹤0.01%
+150
359
$4K ﹤0.01%
19
-6
360
– –
0
361
$4K ﹤0.01%
229
+124
362
$4K ﹤0.01%
108
363
$4K ﹤0.01%
50
364
$3K ﹤0.01%
33
365
$3K ﹤0.01%
26
366
$3K ﹤0.01%
48
367
$3K ﹤0.01%
+16
368
$3K ﹤0.01%
14
369
$3K ﹤0.01%
22
+11
370
$3K ﹤0.01%
50
371
$3K ﹤0.01%
+140
372
$3K ﹤0.01%
+39
373
$2K ﹤0.01%
+58
374
$2K ﹤0.01%
+69
375
$2K ﹤0.01%
+39
13 14
15
16 17