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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
426
$2K ﹤0.01%
+58
427
$2K ﹤0.01%
+86
428
$2K ﹤0.01%
20
429
$2K ﹤0.01%
+87
430
$2K ﹤0.01%
+109
431
$2K ﹤0.01%
+48
432
$2K ﹤0.01%
+25
433
$2K ﹤0.01%
205
434
$2K ﹤0.01%
+82
435
$2K ﹤0.01%
7
436
$2K ﹤0.01%
+45
437
$2K ﹤0.01%
+79
438
$2K ﹤0.01%
150
439
$2K ﹤0.01%
+4
440
$2K ﹤0.01%
+22
441
$2K ﹤0.01%
88
442
$2K ﹤0.01%
+16
443
$1K ﹤0.01%
42
444
$1K ﹤0.01%
6
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$1K ﹤0.01%
52
446
$1K ﹤0.01%
+17
447
$1K ﹤0.01%
3
448
$1K ﹤0.01%
105
449
$1K ﹤0.01%
29
450
$1K ﹤0.01%
+5
16 17
18
19 20