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
276
$22K 0.02%
4,355
277
$21K 0.02%
100
278
$20K 0.02%
400
279
$20K 0.02%
+600
280
$19K 0.01%
600
281
$19K 0.01%
240
282
$19K 0.01%
318
+36
283
$19K 0.01%
178
+77
284
$18K 0.01%
272
+12
285
$18K 0.01%
315
-75
286
$17K 0.01%
1,100
287
$17K 0.01%
64
288
$17K 0.01%
+415
289
$17K 0.01%
1,038
290
$16K 0.01%
200
291
$15K 0.01%
150
292
$15K 0.01%
111
+23
293
$15K 0.01%
33
294
$15K 0.01%
237
-18
295
$15K 0.01%
3,050
296
$14K 0.01%
1,072
297
$14K 0.01%
1,552
-400
298
$14K 0.01%
500
299
$14K 0.01%
820
-256
300
$14K 0.01%
300
10 11
12
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