CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$694K
2
+$492K
3
+$472K
4
AVGO icon
Broadcom
AVGO
+$358K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115K

Top Sells

1
+$821K
2
+$430K
3
+$376K
4
AAPL icon
Apple
AAPL
+$310K
5
VZ icon
Verizon
VZ
+$250K

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
$13 ﹤0.01%
2
504
– –
-120
505
– –
-263
506
– –
-475
507
– –
-42
508
– –
-45
509
– –
-350
510
– –
-100
511
– –
-1,024
512
– –
-982
513
– –
-473
514
– –
-1,046
515
– –
-1,014
516
– –
-340
517
– –
-100
518
– –
-100
519
– –
-570
520
– –
-31
521
– –
-997
522
– –
-260
523
– –
-1,500
524
– –
-10,060
525
– –
-1,953
18 19 20
21
22