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
$215M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$492K
3
+$472K
4
AVGO icon
Broadcom
AVGO
+$358K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115K

Top Sells

1
+$821K
2
+$430K
3
+$376K
4
AAPL icon
Apple
AAPL
+$310K
5
VZ icon
Verizon
VZ
+$250K

Sector Composition

1 Technology 28.27%
2 Financials 12.93%
3 Consumer Discretionary 10.93%
4 Healthcare 9.52%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.7K 0.03%
173
-94
227
$56.5K 0.03%
555
-1
228
$56.5K 0.03%
305
229
$55.3K 0.03%
1,157
-1
230
$55K 0.03%
703
-5
231
$54.8K 0.03%
2,000
232
$54.4K 0.03%
263
233
$54.4K 0.03%
632
234
$54.1K 0.03%
1,623
235
$53.8K 0.03%
582
236
$53.7K 0.03%
998
237
$53.2K 0.02%
566
238
$53.2K 0.02%
4,000
239
$52.7K 0.02%
591
240
$51.7K 0.02%
82
241
$51.4K 0.02%
243
242
$50.2K 0.02%
690
243
$48.1K 0.02%
171
+27
244
$46.8K 0.02%
1,854
245
$45.7K 0.02%
1,150
-884
246
$45.6K 0.02%
1,015
-2,953
247
$44.6K 0.02%
585
248
$44.3K 0.02%
3,000
-2,000
249
$43.8K 0.02%
400
250
$43.1K 0.02%
613
-1
8 9
10
11 12