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
$208M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.35M
3
+$1.21M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
+$1.17M
2
+$921K
3
+$914K
4
WMB icon
Williams Companies
WMB
+$902K
5
DLR icon
Digital Realty Trust
DLR
+$889K

Sector Composition

1 Technology 27.03%
2 Financials 11.85%
3 Healthcare 11.12%
4 Consumer Discretionary 9.69%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$321 ﹤0.01%
+129
502
$232 ﹤0.01%
5
503
$164 ﹤0.01%
+5
504
$146 ﹤0.01%
8
505
$142 ﹤0.01%
+3
506
$72 ﹤0.01%
10
507
$64 ﹤0.01%
+18
508
$50 ﹤0.01%
5
509
$11 ﹤0.01%
34
510
– –
-325
511
– –
-26
512
– –
-42
513
– –
-27
514
– –
-240
515
– –
-423
516
– –
-100
517
– –
-2
518
– –
-64
519
– –
-52
520
– –
-24
521
– –
-12
522
– –
-11
523
– –
-5
524
– –
-82
525
– –
-40
18 19 20
21
22