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
251
$50.5K 0.02%
690
252
$50.1K 0.02%
746
253
$48.9K 0.02%
+773
254
$48.8K 0.02%
582
+3
255
$48.8K 0.02%
998
-151
256
$47.7K 0.02%
1,433
257
$47K 0.02%
400
258
$44.9K 0.02%
4,000
259
$44.8K 0.02%
155
-138
260
$44.2K 0.02%
2,000
-700
261
$44.2K 0.02%
550
-160
262
$43.5K 0.02%
624
-134
263
$43.2K 0.02%
225
264
$43.1K 0.02%
725
265
$43K 0.02%
471
266
$42.1K 0.02%
+650
267
$41.6K 0.02%
686
268
$40.4K 0.02%
246
269
$40.3K 0.02%
300
270
$40.1K 0.02%
7,500
271
$39.4K 0.02%
144
272
$39.4K 0.02%
283
-227
273
$39.3K 0.02%
5,000
274
$38.9K 0.02%
601
275
$38.6K 0.02%
200
9 10
11
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