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
301
$24.2K 0.01%
820
302
$24.1K 0.01%
280
303
$23.8K 0.01%
219
-1
304
$23.1K 0.01%
250
305
$23.1K 0.01%
300
306
$22.6K 0.01%
214
-82
307
$22.2K 0.01%
164
308
$22.1K 0.01%
597
-100
309
$21.7K 0.01%
415
310
$21.2K 0.01%
50
311
$21.2K 0.01%
325
312
$20.8K 0.01%
92
313
$20.7K 0.01%
69
-86
314
$20.7K 0.01%
110
315
$20K 0.01%
70
-16
316
$19.9K 0.01%
252
317
$19.8K 0.01%
112
-104
318
$19.4K 0.01%
80
319
$19.3K 0.01%
204
320
$19.1K 0.01%
592
-2,202
321
$18.7K 0.01%
736
322
$18.6K 0.01%
95
-1,095
323
$18.6K 0.01%
300
324
$18.4K 0.01%
660
325
$18.2K 0.01%
64