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
$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
401
$3K ﹤0.01%
+48
402
$3K ﹤0.01%
42
403
$3K ﹤0.01%
+4
404
$3K ﹤0.01%
+31
405
$3K ﹤0.01%
+16
406
$3K ﹤0.01%
+136
407
$3K ﹤0.01%
50
408
$3K ﹤0.01%
+17
409
$3K ﹤0.01%
+14
410
$3K ﹤0.01%
+56
411
$3K ﹤0.01%
42
-1,413
412
$3K ﹤0.01%
55
413
$2K ﹤0.01%
33
414
$2K ﹤0.01%
17
415
$2K ﹤0.01%
76
-49
416
$2K ﹤0.01%
+36
417
$2K ﹤0.01%
+7
418
$2K ﹤0.01%
+43
419
$2K ﹤0.01%
+80
420
$2K ﹤0.01%
59
421
$2K ﹤0.01%
+40
422
$2K ﹤0.01%
+43
423
$2K ﹤0.01%
88
424
$2K ﹤0.01%
+16
425
$2K ﹤0.01%
200
15 16
17
18 19