CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$580K
2
+$412K
3
+$340K
4
LRCX icon
Lam Research
LRCX
+$189K
5
TEAM icon
Atlassian
TEAM
+$143K

Top Sells

1
+$494K
2
+$283K
3
+$131K
4
Z icon
Zillow
Z
+$101K
5
JPM icon
JPMorgan Chase
JPM
+$96.8K

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
451
$1K ﹤0.01%
+22
452
$1K ﹤0.01%
+6
453
$1K ﹤0.01%
250
454
$1K ﹤0.01%
+3
455
$1K ﹤0.01%
52
456
$1K ﹤0.01%
+17
457
$1K ﹤0.01%
+32
458
$1K ﹤0.01%
105
459
$1K ﹤0.01%
91
460
$1K ﹤0.01%
29
461
$1K ﹤0.01%
+5
462
– –
-47
463
– –
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$0 ﹤0.01%
3
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– –
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5
468
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469
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$0 ﹤0.01%
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472
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473
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474
– –
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475
$0 ﹤0.01%
2
-5
16 17 18
19
20