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
176
$143K 0.07%
1,389
-298
177
$142K 0.07%
1,610
-1,093
178
$137K 0.06%
644
179
$137K 0.06%
5,841
+1,327
180
$134K 0.06%
235
181
$133K 0.06%
1,113
182
$130K 0.06%
1,563
183
$127K 0.06%
1,127
184
$127K 0.06%
1,083
+644
185
$127K 0.06%
610
186
$126K 0.06%
1,425
187
$124K 0.06%
458
188
$120K 0.06%
800
189
$116K 0.05%
575
190
$116K 0.05%
2,267
-119
191
$111K 0.05%
552
192
$106K 0.05%
780
-52
193
$104K 0.05%
367
-122
194
$104K 0.05%
3,561
+3,000
195
$103K 0.05%
761
196
$102K 0.05%
1,451
197
$101K 0.05%
708
198
$99.1K 0.05%
910
199
$96.5K 0.04%
2,794
200
$93.8K 0.04%
425
6 7
8
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