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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
401
$1K ﹤0.01%
91
402
$1K ﹤0.01%
+34
403
$1K ﹤0.01%
+62
404
$1K ﹤0.01%
+18
405
$1K ﹤0.01%
+4
406
$1K ﹤0.01%
+6
407
$1K ﹤0.01%
36
408
$1K ﹤0.01%
+4
409
$1K ﹤0.01%
+7
410
$1K ﹤0.01%
250
411
$1K ﹤0.01%
6
+2
412
$1K ﹤0.01%
1,611
413
$1K ﹤0.01%
27
414
$1K ﹤0.01%
+8
415
$1K ﹤0.01%
+3
416
$1K ﹤0.01%
15
417
$1K ﹤0.01%
+13
418
$1K ﹤0.01%
6
419
$1K ﹤0.01%
+30
420
$1K ﹤0.01%
+17
421
$1K ﹤0.01%
33
422
$1K ﹤0.01%
+10
423
$1K ﹤0.01%
+3
424
$1K ﹤0.01%
+9
425
$1K ﹤0.01%
+2
15 16
17
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