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
251
$49.3K 0.02%
243
252
$48.8K 0.02%
+1,854
253
$48.4K 0.02%
439
+182
254
$48.1K 0.02%
746
255
$46K 0.02%
1,158
256
$46K 0.02%
514
257
$45.5K 0.02%
300
-117
258
$44.4K 0.02%
566
259
$43.5K 0.02%
688
-21
260
$43.2K 0.02%
144
261
$43K 0.02%
396
-113
262
$42K 0.02%
591
-50
263
$41.8K 0.02%
393
-274
264
$41.5K 0.02%
7,500
265
$41.4K 0.02%
225
266
$41K 0.02%
1,433
267
$40.2K 0.02%
400
268
$40.1K 0.02%
+758
269
$39.9K 0.02%
246
270
$39.7K 0.02%
579
271
$39.5K 0.02%
+471
272
$39.5K 0.02%
+686
273
$39K 0.02%
614
-96
274
$38.6K 0.02%
725
275
$36.8K 0.02%
1,014
9 10
11
12 13