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
276
$38.4K 0.02%
614
277
$38.4K 0.02%
633
-287
278
$37.8K 0.02%
12
279
$37.7K 0.02%
+6,869
280
$37.4K 0.02%
1,014
281
$37.2K 0.02%
2,782
+557
282
$36.9K 0.02%
1,024
283
$36.9K 0.02%
1,046
284
$36.3K 0.02%
3,126
285
$36.2K 0.02%
982
286
$35.8K 0.02%
550
287
$35.5K 0.02%
+1,000
288
$35.4K 0.02%
602
289
$34.8K 0.02%
137
-111
290
$34.8K 0.02%
610
291
$34.6K 0.02%
2,791
292
$34.3K 0.02%
553
+106
293
$33.8K 0.02%
257
294
$33.3K 0.02%
280
+30
295
$33.2K 0.02%
575
296
$33K 0.02%
500
297
$32.8K 0.02%
216
+60
298
$32.6K 0.02%
300
299
$32K 0.01%
296
-100
300
$31.6K 0.01%
220
-7
10 11
12
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