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
$198M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$606K
3
+$452K
4
TSLA icon
Tesla
TSLA
+$414K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K

Top Sells

1
+$826K
2
+$670K
3
+$632K
4
UNH icon
UnitedHealth
UNH
+$498K
5
META icon
Meta Platforms (Facebook)
META
+$427K

Sector Composition

1 Technology 27.51%
2 Financials 13.46%
3 Consumer Discretionary 10.15%
4 Healthcare 9.86%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-147
502
– –
-150
503
– –
-24
504
– –
-130
505
– –
-175
506
– –
-6
507
– –
-482
508
– –
-80
509
– –
-222
510
– –
-8
511
– –
-110
512
– –
-2,791
513
– –
-597
514
– –
-140
515
– –
-25
516
– –
-250
517
– –
-50
518
– –
-575
519
– –
-95
17 18 19 20
21