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
351
$16.5K 0.01%
236
-154
352
$16.3K 0.01%
50
353
$16.2K 0.01%
+137
354
$15.8K 0.01%
300
355
$15.8K 0.01%
+204
356
$15.8K 0.01%
25
357
$15.7K 0.01%
415
-491
358
$15.7K 0.01%
195
359
$15.6K 0.01%
996
360
$15.4K 0.01%
389
361
$15.4K 0.01%
205
+194
362
$15.3K 0.01%
12
363
$15.3K 0.01%
325
-60
364
$15.3K 0.01%
736
+16
365
$15.2K 0.01%
182
366
$15K 0.01%
+360
367
$15K 0.01%
261
368
$14.4K 0.01%
900
369
$14.4K 0.01%
80
370
$14.3K 0.01%
395
371
$13.7K 0.01%
58
-23
372
$13.7K 0.01%
167
373
$13.5K 0.01%
1,640
+553
374
$13.5K 0.01%
173
375
$13.3K 0.01%
53
-3
13 14
15
16 17