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
$216M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$523K
3
+$466K
4
AMZN icon
Amazon
AMZN
+$367K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K

Top Sells

1
+$561K
2
+$357K
3
+$322K
4
WST icon
West Pharmaceutical
WST
+$298K
5
LOW icon
Lowe's Companies
LOW
+$289K

Sector Composition

1 Technology 26.62%
2 Financials 12.37%
3 Healthcare 10.77%
4 Consumer Discretionary 9.92%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.13K ﹤0.01%
361
452
$3.86K ﹤0.01%
150
453
$3.85K ﹤0.01%
1,500
454
$3.83K ﹤0.01%
+31
455
$3.8K ﹤0.01%
34
456
$3.75K ﹤0.01%
100
457
$3.63K ﹤0.01%
69
458
$3.62K ﹤0.01%
67
459
$3.62K ﹤0.01%
16
460
$3.47K ﹤0.01%
200
461
$3.35K ﹤0.01%
24
-200
462
$3.32K ﹤0.01%
64
463
$3.18K ﹤0.01%
34
464
$3.14K ﹤0.01%
38
465
$3.02K ﹤0.01%
45
-191
466
$2.92K ﹤0.01%
41
467
$2.89K ﹤0.01%
14
468
$2.86K ﹤0.01%
18
469
$2.71K ﹤0.01%
100
470
$2.65K ﹤0.01%
250
471
$2.43K ﹤0.01%
18
472
$2.36K ﹤0.01%
176
473
$2.3K ﹤0.01%
20
474
$2.26K ﹤0.01%
60
475
$2.12K ﹤0.01%
144
17 18
19
20 21