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
$183M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$412K
3
+$340K
4
LRCX icon
Lam Research
LRCX
+$189K
5
TEAM icon
Atlassian
TEAM
+$143K

Top Sells

1
+$494K
2
+$283K
3
+$131K
4
Z icon
Zillow
Z
+$101K
5
JPM icon
JPMorgan Chase
JPM
+$96.8K

Sector Composition

1 Technology 18.9%
2 Healthcare 13.53%
3 Financials 13.37%
4 Consumer Discretionary 10.82%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
+48
377
$4K ﹤0.01%
+19
378
$4K ﹤0.01%
+130
379
$4K ﹤0.01%
+150
380
$4K ﹤0.01%
50
-125
381
$4K ﹤0.01%
+82
382
$4K ﹤0.01%
+164
383
$4K ﹤0.01%
+78
384
$4K ﹤0.01%
+56
385
$4K ﹤0.01%
50
386
$4K ﹤0.01%
+176
387
$4K ﹤0.01%
+52
388
$4K ﹤0.01%
53
-48
389
$4K ﹤0.01%
63
390
$4K ﹤0.01%
+71
391
$4K ﹤0.01%
+66
392
$4K ﹤0.01%
+135
393
$3K ﹤0.01%
+18
394
$3K ﹤0.01%
+16
395
$3K ﹤0.01%
+20
396
$3K ﹤0.01%
17
397
$3K ﹤0.01%
+53
398
$3K ﹤0.01%
+50
399
$3K ﹤0.01%
+19
400
$3K ﹤0.01%
+118
14 15
16
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