We are live on ! Find out more
CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
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
376
$2K ﹤0.01%
+20
377
$2K ﹤0.01%
+15
378
$2K ﹤0.01%
+62
379
$2K ﹤0.01%
+43
380
$2K ﹤0.01%
+18
381
$2K ﹤0.01%
+4
382
$2K ﹤0.01%
200
383
$2K ﹤0.01%
+39
384
$2K ﹤0.01%
+13
385
$2K ﹤0.01%
+64
386
$2K ﹤0.01%
20
387
$2K ﹤0.01%
205
388
$2K ﹤0.01%
+58
389
$2K ﹤0.01%
+19
390
$2K ﹤0.01%
+8
391
$2K ﹤0.01%
+14
392
$2K ﹤0.01%
+22
393
$2K ﹤0.01%
+42
394
$2K ﹤0.01%
+7
395
$2K ﹤0.01%
+101
396
$2K ﹤0.01%
+7
397
$2K ﹤0.01%
150
398
$2K ﹤0.01%
+21
399
$1K ﹤0.01%
+18
400
$1K ﹤0.01%
+25
14 15
16
17 18