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
251
$43.1K 0.02%
231
+31
252
$42.2K 0.02%
686
253
$42.1K 0.02%
300
254
$41.9K 0.02%
1,433
255
$41.8K 0.02%
471
256
$39.3K 0.02%
725
257
$39K 0.02%
575
258
$38.9K 0.02%
3,126
259
$38.5K 0.02%
2,500
-2,500
260
$38.4K 0.02%
12
261
$38.4K 0.02%
633
262
$38.1K 0.02%
225
263
$38.1K 0.02%
601
264
$37.2K 0.02%
417
-97
265
$36.7K 0.02%
2,782
266
$36.5K 0.02%
550
267
$36.4K 0.02%
650
268
$36.1K 0.02%
477
269
$35.4K 0.02%
345
270
$34.7K 0.02%
525
-99
271
$34K 0.02%
553
272
$33.4K 0.02%
586
-16
273
$32.5K 0.02%
2,791
274
$32.3K 0.02%
7,500
275
$32K 0.01%
300
9 10
11
12 13