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
201
$83.4K 0.04%
575
202
$83.4K 0.04%
2,150
-1,335
203
$81.6K 0.04%
560
204
$80.7K 0.04%
800
205
$76.1K 0.04%
1,451
206
$75.7K 0.04%
1,673
-219
207
$73.2K 0.04%
600
208
$71.3K 0.04%
2,550
-3,712
209
$71.1K 0.04%
471
210
$68.8K 0.03%
970
211
$68.3K 0.03%
400
212
$67.6K 0.03%
377
213
$67.5K 0.03%
800
214
$66.6K 0.03%
1,049
215
$66.4K 0.03%
733
216
$66.1K 0.03%
939
217
$65.7K 0.03%
970
-45
218
$65.5K 0.03%
4,590
219
$65.2K 0.03%
582
220
$61.7K 0.03%
566
221
$60K 0.03%
690
222
$59.6K 0.03%
500
223
$59.3K 0.03%
591
224
$59.1K 0.03%
109
225
$58.2K 0.03%
500
7 8
9
10 11