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
401
$1K ﹤0.01%
34
402
$1K ﹤0.01%
36
403
$1K ﹤0.01%
+5
404
$1K ﹤0.01%
14
405
$1K ﹤0.01%
250
406
$1K ﹤0.01%
+28
407
– –
-1,100
408
– –
-26
409
– –
-694
410
– –
-55
411
– –
-73
412
– –
-100
413
– –
-27
414
– –
-40
415
– –
-25
416
– –
-104
417
– –
-105
418
– –
-50
419
– –
-7,930
13 14 15 16
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