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
$164M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$219K
3
+$207K
4
NOC icon
Northrop Grumman
NOC
+$197K
5
ABBV icon
AbbVie
ABBV
+$127K

Top Sells

1
+$2.09M
2
+$1.13M
3
+$325K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
TSLA icon
Tesla
TSLA
+$199K

Sector Composition

1 Technology 17.76%
2 Financials 14.66%
3 Healthcare 14.13%
4 Consumer Staples 10.06%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$263 ﹤0.01%
4
477
$72 ﹤0.01%
8
478
$71 ﹤0.01%
5
479
$58 ﹤0.01%
8
-25
480
$32 ﹤0.01%
10
481
$13 ﹤0.01%
34
482
– –
-980
483
– –
-24
484
– –
-3
485
– –
-232
486
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-20
487
– –
-500
488
– –
-16
489
– –
-500
490
– –
-24
491
– –
-14
492
– –
-4,000
493
– –
-1,440
494
– –
-100
495
– –
-30
496
– –
-271
497
– –
-4
498
– –
-48
499
– –
-68
16 17 18 19
20