CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
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%
105
452
$1K ﹤0.01%
91
453
$1K ﹤0.01%
29
454
$1K ﹤0.01%
+5
455
$1K ﹤0.01%
36
456
$1K ﹤0.01%
14
457
$1K ﹤0.01%
+22
458
$1K ﹤0.01%
+6
459
$1K ﹤0.01%
250
460
$1K ﹤0.01%
+32
461
$1K ﹤0.01%
+3
462
– –
-20
463
– –
-47
464
– –
-62
465
$0 ﹤0.01%
3
466
– –
-96
467
$0 ﹤0.01%
+6
468
$0 ﹤0.01%
5
469
$0 ﹤0.01%
+3
470
– –
-1,480
471
– –
-37
472
$0 ﹤0.01%
+6
473
– –
-380
474
– –
-101
475
– –
-300
16 17 18
19
20