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
326
$21.4K 0.01%
600
327
$21.4K 0.01%
2,340
328
$21.1K 0.01%
164
329
$20.6K 0.01%
96
+5
330
$20.4K 0.01%
50
331
$20.4K 0.01%
137
332
$20.4K 0.01%
300
333
$19.1K 0.01%
996
334
$18.8K 0.01%
415
335
$18.7K 0.01%
50
336
$18.6K 0.01%
264
337
$18.4K 0.01%
92
338
$18.4K 0.01%
432
339
$18.3K 0.01%
276
-420
340
$17.9K 0.01%
473
341
$17.3K 0.01%
500
-130
342
$17.1K 0.01%
81
343
$16.8K 0.01%
475
344
$16.6K 0.01%
110
345
$16.6K 0.01%
660
346
$16.6K 0.01%
70
347
$16.5K 0.01%
185
348
$16.5K 0.01%
385
349
$16.3K 0.01%
265
350
$16.3K 0.01%
561