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
301
$13K 0.01%
670
302
$13K 0.01%
421
303
$13K 0.01%
272
304
$13K 0.01%
105
305
$13K 0.01%
+250
306
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+500
307
$13K 0.01%
40
308
$12K 0.01%
185
309
$12K 0.01%
316
310
$12K 0.01%
50
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$12K 0.01%
182
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$11K 0.01%
9
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$11K 0.01%
53
+17
314
$11K 0.01%
300
315
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996
316
$11K 0.01%
107
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+250
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$11K 0.01%
100
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$11K 0.01%
+750
321
$11K 0.01%
575
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$11K 0.01%
196
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$10K 0.01%
86
324
$10K 0.01%
580
325
$10K 0.01%
559