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
276
$31.5K 0.01%
550
277
$31.2K 0.01%
118
278
$30.1K 0.01%
500
279
$30.1K 0.01%
222
-61
280
$29.7K 0.01%
246
281
$29.3K 0.01%
257
282
$29.3K 0.01%
610
283
$29.2K 0.01%
303
284
$28.8K 0.01%
200
285
$28.7K 0.01%
450
-238
286
$28K 0.01%
477
287
$28K 0.01%
1,000
288
$27.7K 0.01%
135
-2
289
$27.5K 0.01%
413
290
$27.5K 0.01%
87
291
$27.1K 0.01%
1,130
292
$27K 0.01%
292
293
$26.8K 0.01%
542
294
$26.4K 0.01%
28
295
$25.9K 0.01%
116
296
$25.7K 0.01%
500
297
$24.8K 0.01%
119
-18
298
$24.8K 0.01%
600
299
$24.5K 0.01%
375
300
$24.3K 0.01%
185