CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
+$542K
2
+$412K
3
+$328K
4
LRCX icon
Lam Research
LRCX
+$165K
5
TEAM icon
Atlassian
TEAM
+$150K

Top Sells

1
+$494K
2
+$273K
3
+$140K
4
Z icon
Zillow
Z
+$102K
5
JPM icon
JPMorgan Chase
JPM
+$100K

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%
+135
377
$4K ﹤0.01%
75
378
$4K ﹤0.01%
+31
379
$4K ﹤0.01%
+67
380
$4K ﹤0.01%
+12
381
$4K ﹤0.01%
14
382
$4K ﹤0.01%
+48
383
$4K ﹤0.01%
+19
384
$4K ﹤0.01%
+130
385
$4K ﹤0.01%
+150
386
$4K ﹤0.01%
50
-125
387
$4K ﹤0.01%
+82
388
$4K ﹤0.01%
+164
389
$4K ﹤0.01%
+78
390
$4K ﹤0.01%
+56
391
$4K ﹤0.01%
50
392
$4K ﹤0.01%
+176
393
$3K ﹤0.01%
+118
394
$3K ﹤0.01%
+48
395
$3K ﹤0.01%
+18
396
$3K ﹤0.01%
+16
397
$3K ﹤0.01%
+20
398
$3K ﹤0.01%
17
399
$3K ﹤0.01%
+53
400
$3K ﹤0.01%
+50
14 15
16
17 18