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
251
$32K 0.02%
125
252
$32K 0.02%
345
253
$31K 0.02%
14
254
$31K 0.02%
813
255
$31K 0.02%
501
256
$31K 0.02%
245
257
$30K 0.02%
385
258
$30K 0.02%
1,945
259
$30K 0.02%
139
260
$29K 0.02%
1,100
261
$29K 0.02%
615
262
$28K 0.02%
287
263
$27K 0.02%
713
264
$27K 0.02%
231
265
$27K 0.02%
255
266
$26K 0.02%
200
267
$26K 0.02%
115
268
$25K 0.02%
426
269
$25K 0.02%
413
270
$25K 0.02%
94
+4
271
$24K 0.02%
385
+367
272
$24K 0.02%
685
+200
273
$24K 0.02%
357
274
$23K 0.02%
750
275
$23K 0.02%
560