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
426
$1K ﹤0.01%
250
427
$1K ﹤0.01%
6
+2
428
$1K ﹤0.01%
1,611
429
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-250
430
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431
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-318
432
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-625
433
$0 ﹤0.01%
+6
434
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-2,561
435
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-12
436
$0 ﹤0.01%
3
437
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-100
438
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-1,210
439
– –
-2,331
440
$0 ﹤0.01%
+4
441
$0 ﹤0.01%
105
442
$0 ﹤0.01%
+6
443
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444
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445
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-455
446
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-50
447
$0 ﹤0.01%
34
448
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-508
449
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-25
450
– –
-500
15 16 17
18
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