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

Top Buys

1
+$863K
2
+$527K
3
+$501K
4
AMZN icon
Amazon
AMZN
+$375K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K

Top Sells

1
+$561K
2
+$360K
3
+$343K
4
LOW icon
Lowe's Companies
LOW
+$324K
5
UNH icon
UnitedHealth
UNH
+$293K

Sector Composition

1 Technology 26.62%
2 Financials 12.36%
3 Healthcare 10.78%
4 Consumer Discretionary 9.92%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.2K 0.03%
4,590
227
$67.1K 0.03%
744
228
$67K 0.03%
800
229
$66.4K 0.03%
708
-14
230
$65.3K 0.03%
632
231
$65.1K 0.03%
987
-1,071
232
$63.9K 0.03%
109
233
$63.5K 0.03%
82
234
$62.2K 0.03%
556
-20
235
$59.8K 0.03%
500
236
$59.2K 0.03%
263
237
$58.7K 0.03%
1,623
238
$57.9K 0.03%
305
239
$56.7K 0.03%
151
-8
240
$56.4K 0.03%
377
241
$56.1K 0.03%
400
242
$54.4K 0.03%
566
243
$53.5K 0.02%
514
244
$53.3K 0.02%
263
245
$53.1K 0.02%
243
246
$53K 0.02%
1,158
247
$52.1K 0.02%
585
-111
248
$51.7K 0.02%
591
249
$51.4K 0.02%
1,854
250
$50.8K 0.02%
688
8 9
10
11 12