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
$208M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1 +$1.84M
2 +$1.48M
3 +$1.45M
4
AVGO icon
Broadcom
AVGO
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

1 +$1.18M
2 +$961K
3 +$956K
4
PM icon
Philip Morris
PM
+$955K
5
DLR icon
Digital Realty Trust
DLR
+$941K

Sector Composition

1 Technology 27.03%
2 Financials 11.85%
3 Healthcare 11.13%
4 Consumer Discretionary 9.69%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$28.4K 0.01%
156
+50
302
$28.3K 0.01%
500
303
$28.1K 0.01%
575
304
$28.1K 0.01%
292
-137
305
$27.5K 0.01%
906
-559
306
$27.2K 0.01%
+303
307
$27.2K 0.01%
260
308
$26.8K 0.01%
236
-348
309
$25.8K 0.01%
697
310
$25.7K 0.01%
2,225
-34,984
311
$25.2K 0.01%
200
312
$25K 0.01%
227
313
$24.6K 0.01%
1,130
314
$24.6K 0.01%
413
315
$23.7K 0.01%
447
316
$23.7K 0.01%
86
317
$23.2K 0.01%
116
-43
318
$23.1K 0.01%
91
319
$23.1K 0.01%
390
-149
320
$23K 0.01%
+375
321
$23K 0.01%
687
322
$22.7K 0.01%
30
323
$22.5K 0.01%
1,945
324
$22K 0.01%
+250
325
$21.5K 0.01%
1,072