CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$798K
2
+$518K
3
+$380K
4
AVGO icon
Broadcom
AVGO
+$358K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352K

Top Sells

1
+$704K
2
+$615K
3
+$606K
4
UNH icon
UnitedHealth
UNH
+$511K
5
PM icon
Philip Morris
PM
+$409K

Sector Composition

1 Technology 27.51%
2 Financials 13.45%
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
226
$57.9K 0.03%
1,623
227
$57.4K 0.03%
305
228
$57.4K 0.03%
445
-818
229
$57.3K 0.03%
903
230
$57.1K 0.03%
2,000
231
$56.9K 0.03%
619
-125
232
$56.7K 0.03%
703
233
$56.2K 0.03%
220
234
$54.5K 0.03%
151
235
$54.1K 0.03%
555
236
$53.2K 0.03%
998
237
$53.2K 0.03%
243
238
$53.2K 0.03%
263
239
$52.6K 0.03%
231
240
$52.4K 0.03%
632
241
$52.3K 0.03%
77
-5
242
$50.8K 0.03%
462
-58
243
$49.9K 0.03%
1,854
244
$49.8K 0.03%
4,000
245
$49.5K 0.03%
400
246
$46.7K 0.02%
1,433
247
$46.5K 0.02%
1,150
248
$46.3K 0.02%
300
249
$46.1K 0.02%
417
250
$45.8K 0.02%
12
8 9
10
11 12