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
476
$0 ﹤0.01%
2
-5
477
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479
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10
480
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482
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+2
483
– –
-315
484
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485
$0 ﹤0.01%
34
486
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487
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-160
488
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489
$0 ﹤0.01%
5
490
– –
-36
491
– –
-37,821
492
– –
-28
16 17 18 19
20