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
$216M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$523K
3
+$466K
4
AMZN icon
Amazon
AMZN
+$367K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K

Top Sells

1
+$561K
2
+$357K
3
+$322K
4
WST icon
West Pharmaceutical
WST
+$298K
5
LOW icon
Lowe's Companies
LOW
+$289K

Sector Composition

1 Technology 26.62%
2 Financials 12.37%
3 Healthcare 10.77%
4 Consumer Discretionary 9.92%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.24%
3,220
-1,106
102
$517K 0.24%
2,081
-151
103
$516K 0.24%
999
104
$511K 0.24%
631
+4
105
$491K 0.23%
4,706
-65
106
$490K 0.23%
907
-428
107
$484K 0.22%
1,782
+19
108
$474K 0.22%
7,965
+702
109
$471K 0.22%
11,018
-2,290
110
$460K 0.21%
3,876
-1,074
111
$459K 0.21%
2,432
-45
112
$456K 0.21%
2,063
113
$440K 0.2%
1,366
-5
114
$440K 0.2%
528
-13
115
$438K 0.2%
5,233
116
$432K 0.2%
1,954
-231
117
$410K 0.19%
3,565
-21
118
$403K 0.19%
2,950
-227
119
$402K 0.19%
1,669
120
$401K 0.19%
841
-6
121
$399K 0.18%
1,321
-5
122
$398K 0.18%
9,301
-1,038
123
$375K 0.17%
7,249
-500
124
$372K 0.17%
762
125
$364K 0.17%
1,895
+8
3 4
5
6 7