CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$707K
3
+$549K
4
MSFT icon
Microsoft
MSFT
+$340K
5
AAPL icon
Apple
AAPL
+$293K

Top Sells

1
+$3.9M
2
+$433K
3
+$288K
4
PFE icon
Pfizer
PFE
+$247K
5
QCOM icon
Qualcomm
QCOM
+$231K

Sector Composition

1 Technology 16.68%
2 Financials 14.61%
3 Healthcare 13.69%
4 Consumer Discretionary 10.93%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.04%
250
227
$48K 0.04%
244
-286
228
$44K 0.03%
526
+11
229
$42K 0.03%
600
230
$41K 0.03%
484
-131
231
$41K 0.03%
121
+42
232
$41K 0.03%
400
233
$39K 0.03%
220
234
$39K 0.03%
2,044
-220
235
$39K 0.03%
1,350
236
$39K 0.03%
109
237
$38K 0.03%
754
-36
238
$38K 0.03%
1,000
239
$38K 0.03%
125
240
$37K 0.03%
500
241
$37K 0.03%
+1,670
242
$37K 0.03%
775
243
$37K 0.03%
395
244
$36K 0.03%
400
245
$36K 0.03%
305
246
$34K 0.03%
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247
$34K 0.03%
721
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248
$34K 0.03%
450
249
$34K 0.03%
224
250
$33K 0.02%
700
8 9
10
11 12