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
326
$18.1K 0.01%
432
327
$18K 0.01%
137
-14
328
$17.7K 0.01%
70
329
$17.6K 0.01%
900
330
$17.3K 0.01%
153
331
$17.1K 0.01%
1,072
332
$17.1K 0.01%
388
-1
333
$17K 0.01%
356
+56
334
$16.9K 0.01%
996
335
$16.7K 0.01%
50
336
$16K 0.01%
590
337
$16K 0.01%
182
338
$15.9K 0.01%
467
339
$15.9K 0.01%
25
340
$15.8K 0.01%
137
341
$15.3K 0.01%
195
342
$15.3K 0.01%
1,448
-192
343
$15.3K 0.01%
187
-49
344
$14.6K 0.01%
12
345
$13.6K 0.01%
132
346
$13.6K 0.01%
53
347
$13.6K 0.01%
261
348
$13.4K 0.01%
250
349
$13.3K 0.01%
58
350
$13K 0.01%
400