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
326
$10K 0.01%
246
-323
327
$9K 0.01%
100
328
$9K 0.01%
34
+4
329
$9K 0.01%
250
330
$9K 0.01%
36
331
$9K 0.01%
152
+34
332
$9K 0.01%
63
333
$8K 0.01%
100
334
$8K 0.01%
228
335
$8K 0.01%
100
336
$8K 0.01%
+250
337
$7K 0.01%
+63
338
$7K 0.01%
92
-13
339
$7K 0.01%
+284
340
$7K 0.01%
3,000
341
$7K 0.01%
223
-59
342
$6K ﹤0.01%
+42
343
$6K ﹤0.01%
+17
344
$6K ﹤0.01%
167
345
$6K ﹤0.01%
500
346
$6K ﹤0.01%
22
+2
347
$5K ﹤0.01%
+100
348
$5K ﹤0.01%
91
+71
349
$5K ﹤0.01%
70
350
$5K ﹤0.01%
20
12 13
14
15 16