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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
$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%
+53
402
$3K ﹤0.01%
+118
403
$3K ﹤0.01%
+48
404
$3K ﹤0.01%
42
405
$3K ﹤0.01%
+4
406
$3K ﹤0.01%
+31
407
$3K ﹤0.01%
+16
408
$3K ﹤0.01%
+136
409
$3K ﹤0.01%
+17
410
$3K ﹤0.01%
+14
411
$3K ﹤0.01%
42
-1,413
412
$3K ﹤0.01%
55
413
$2K ﹤0.01%
33
414
$2K ﹤0.01%
+7
415
$2K ﹤0.01%
+43
416
$2K ﹤0.01%
+80
417
$2K ﹤0.01%
59
418
$2K ﹤0.01%
+40
419
$2K ﹤0.01%
+43
420
$2K ﹤0.01%
140
421
$2K ﹤0.01%
+29
422
$2K ﹤0.01%
17
423
$2K ﹤0.01%
76
-49
424
$2K ﹤0.01%
+36
425
$2K ﹤0.01%
200
15 16
17
18 19