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
301
$31.1K 0.01%
118
302
$31.1K 0.01%
345
303
$30.8K 0.01%
477
304
$30.4K 0.01%
292
305
$30.2K 0.01%
116
306
$29.8K 0.01%
200
307
$29.2K 0.01%
413
308
$29.1K 0.01%
303
309
$28.8K 0.01%
570
-61
310
$28.7K 0.01%
697
311
$28.4K 0.01%
231
-50
312
$27.9K 0.01%
542
313
$27.6K 0.01%
260
314
$26.8K 0.01%
500
315
$26.1K 0.01%
687
316
$25.9K 0.01%
87
-4
317
$25.7K 0.01%
820
-150
318
$24.9K 0.01%
28
-2
319
$24.6K 0.01%
137
320
$24.6K 0.01%
600
321
$24.5K 0.01%
1,130
322
$24.3K 0.01%
375
323
$23.9K 0.01%
250
324
$23.6K 0.01%
92
325
$23.5K 0.01%
50