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
$208M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.48M
3
+$1.45M
4
AVGO icon
Broadcom
AVGO
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

1
+$1.18M
2
+$961K
3
+$956K
4
PM icon
Philip Morris
PM
+$955K
5
DLR icon
Digital Realty Trust
DLR
+$941K

Sector Composition

1 Technology 27.03%
2 Financials 11.85%
3 Healthcare 11.13%
4 Consumer Discretionary 9.69%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.5K 0.03%
4,590
227
$62.8K 0.03%
109
228
$62.5K 0.03%
510
-225
229
$61.6K 0.03%
800
230
$59.9K 0.03%
248
-93
231
$58K 0.03%
693
232
$58K 0.03%
159
-200
233
$57.7K 0.03%
744
-34
234
$57K 0.03%
903
235
$56.7K 0.03%
632
236
$56.3K 0.03%
722
-157
237
$56.2K 0.03%
500
238
$56K 0.03%
696
-214
239
$55K 0.03%
576
-37
240
$54.6K 0.03%
+1,623
241
$54.4K 0.03%
263
242
$53.7K 0.03%
+4,000
243
$53.6K 0.03%
2,700
+2,000
244
$53.2K 0.03%
305
245
$52.3K 0.03%
400
246
$52.2K 0.03%
377
247
$51.3K 0.02%
+263
248
$51.2K 0.02%
690
249
$49.9K 0.02%
920
-287
250
$49.6K 0.02%
1,149
8 9
10
11 12