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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
451
$1K ﹤0.01%
36
452
$1K ﹤0.01%
+22
453
$1K ﹤0.01%
+6
454
$1K ﹤0.01%
+32
455
$1K ﹤0.01%
+3
456
$1K ﹤0.01%
+55
457
$1K ﹤0.01%
+17
458
$1K ﹤0.01%
+21
459
$1K ﹤0.01%
91
460
$1K ﹤0.01%
14
461
$1K ﹤0.01%
250
462
– –
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463
– –
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464
$0 ﹤0.01%
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$0 ﹤0.01%
2
-5
468
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469
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470
$0 ﹤0.01%
+2
471
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472
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-502
474
$0 ﹤0.01%
5
475
– –
-36
16 17 18
19
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