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
326
$15.9K 0.01%
50
327
$15.4K 0.01%
195
328
$15.3K 0.01%
736
329
$15.3K 0.01%
64
330
$15.2K 0.01%
25
331
$15K 0.01%
63
-6
332
$14.9K 0.01%
205
333
$14.8K 0.01%
12
334
$14.4K 0.01%
400
335
$14.1K 0.01%
261
336
$13.8K 0.01%
300
337
$13.7K 0.01%
167
338
$13.5K 0.01%
58
339
$13.3K 0.01%
+522
340
$13.2K 0.01%
153
341
$13.1K 0.01%
173
342
$13K 0.01%
182
343
$12.6K 0.01%
638
344
$12.5K 0.01%
996
345
$12.5K 0.01%
137
346
$11.9K 0.01%
300
347
$11.7K 0.01%
63
348
$11.7K 0.01%
200
349
$11.7K 0.01%
+59
350
$11.5K 0.01%
283