CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$917K
2
+$707K
3
+$549K
4
MSFT icon
Microsoft
MSFT
+$340K
5
AAPL icon
Apple
AAPL
+$293K

Top Sells

1
+$3.9M
2
+$433K
3
+$288K
4
PFE icon
Pfizer
PFE
+$247K
5
QCOM icon
Qualcomm
QCOM
+$231K

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%
+18
377
$2K ﹤0.01%
+4
378
$2K ﹤0.01%
200
379
$2K ﹤0.01%
+39
380
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+13
381
$2K ﹤0.01%
+19
382
$2K ﹤0.01%
+64
383
$2K ﹤0.01%
20
384
$2K ﹤0.01%
205
385
$2K ﹤0.01%
+14
386
$2K ﹤0.01%
+22
387
$2K ﹤0.01%
+42
388
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+7
389
$2K ﹤0.01%
+101
390
$2K ﹤0.01%
+8
391
$2K ﹤0.01%
+7
392
$2K ﹤0.01%
150
393
$2K ﹤0.01%
+21
394
$2K ﹤0.01%
+39
395
$2K ﹤0.01%
+31
396
$2K ﹤0.01%
+58
397
$2K ﹤0.01%
+20
398
$2K ﹤0.01%
+15
399
$1K ﹤0.01%
33
400
$1K ﹤0.01%
+10
14 15
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