CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$518K
3
+$380K
4
AVGO icon
Broadcom
AVGO
+$358K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352K

Top Sells

1
+$704K
2
+$615K
3
+$606K
4
UNH icon
UnitedHealth
UNH
+$511K
5
PM icon
Philip Morris
PM
+$409K

Sector Composition

1 Technology 27.51%
2 Financials 13.45%
3 Consumer Discretionary 10.15%
4 Healthcare 9.86%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22.9K 0.01%
325
302
$22.8K 0.01%
28
303
$22.5K 0.01%
219
304
$21.1K 0.01%
336
-250
305
$20.9K 0.01%
350
-100
306
$20.8K 0.01%
82
-5
307
$20.5K 0.01%
+600
308
$20.4K 0.01%
164
309
$20.3K 0.01%
300
310
$20.2K 0.01%
415
311
$20.2K 0.01%
252
312
$19.9K 0.01%
92
313
$19.6K 0.01%
204
314
$19.4K 0.01%
280
315
$19.1K 0.01%
112
316
$18.9K 0.01%
432
317
$18.1K 0.01%
356
318
$18.1K 0.01%
70
319
$17.9K 0.01%
590
320
$17.4K 0.01%
592
321
$17.4K 0.01%
70
322
$16.9K 0.01%
467
323
$16.7K 0.01%
900
324
$16.5K 0.01%
660
325
$16.1K 0.01%
387
-1
11 12
13
14 15