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CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$498K
3
+$437K
4
AVGO icon
Broadcom
AVGO
+$286K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117K

Top Sells

1
+$821K
2
+$433K
3
+$378K
4
AAPL icon
Apple
AAPL
+$292K
5
VZ icon
Verizon
VZ
+$264K

Sector Composition

1 Technology 28.27%
2 Financials 12.93%
3 Consumer Discretionary 10.93%
4 Healthcare 9.52%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$19 ﹤0.01%
16
502
$14 ﹤0.01%
1
503
– –
0
504
– –
-475
505
– –
0
506
– –
-140
507
– –
-1,092
508
– –
-100
509
– –
-100
510
– –
-120
511
– –
-263
512
– –
-97
513
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-42
514
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-45
515
– –
-350
516
– –
-6,869
517
– –
-570
518
– –
-13
519
– –
-100
520
– –
-1,500
521
– –
-10,060
522
– –
-1,953
523
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-997
524
– –
-1,024
525
– –
-982
18 19 20
21
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