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
$160M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$835K
3
+$365K
4
AMZN icon
Amazon
AMZN
+$342K
5
HON icon
Honeywell
HON
+$299K

Top Sells

1
+$787K
2
+$146K
3
+$142K
4
BABA icon
Alibaba
BABA
+$132K
5
TEAM icon
Atlassian
TEAM
+$116K

Sector Composition

1 Technology 16.87%
2 Financials 14.19%
3 Healthcare 13.12%
4 Consumer Discretionary 10.85%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
48
377
$3K ﹤0.01%
+151
378
$3K ﹤0.01%
12
-7
379
$3K ﹤0.01%
14
380
$3K ﹤0.01%
+90
381
$3K ﹤0.01%
50
382
$3K ﹤0.01%
60
-145
383
$2K ﹤0.01%
200
384
$2K ﹤0.01%
20
385
$2K ﹤0.01%
140
386
$2K ﹤0.01%
205
387
$2K ﹤0.01%
7
388
$2K ﹤0.01%
150
389
$2K ﹤0.01%
+100
390
$2K ﹤0.01%
20
391
$2K ﹤0.01%
+59
392
$1K ﹤0.01%
33
393
$1K ﹤0.01%
+3
394
$1K ﹤0.01%
3
395
$1K ﹤0.01%
27
396
$1K ﹤0.01%
6
397
$1K ﹤0.01%
105
398
$1K ﹤0.01%
+15
399
$1K ﹤0.01%
91
400
$1K ﹤0.01%
+29
13 14 15
16
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