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
$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%
+20
402
$1K ﹤0.01%
33
403
$1K ﹤0.01%
+10
404
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+3
405
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+9
406
$1K ﹤0.01%
+2
407
$1K ﹤0.01%
+18
408
$1K ﹤0.01%
27
409
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+8
410
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+3
411
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15
412
$1K ﹤0.01%
+13
413
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6
414
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+30
415
$1K ﹤0.01%
+17
416
$1K ﹤0.01%
+25
417
$1K ﹤0.01%
91
418
$1K ﹤0.01%
+34
419
$1K ﹤0.01%
+62
420
$1K ﹤0.01%
+18
421
$1K ﹤0.01%
+4
422
$1K ﹤0.01%
+6
423
$1K ﹤0.01%
36
424
$1K ﹤0.01%
+4
425
$1K ﹤0.01%
+7
15 16
17
18 19