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
$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
351
$4K ﹤0.01%
96
352
$4K ﹤0.01%
172
353
$4K ﹤0.01%
55
354
$4K ﹤0.01%
+36
355
$4K ﹤0.01%
311
+89
356
$4K ﹤0.01%
114
357
$4K ﹤0.01%
300
358
$4K ﹤0.01%
+150
359
$4K ﹤0.01%
19
-6
360
– –
0
361
$4K ﹤0.01%
229
+124
362
$4K ﹤0.01%
108
363
$4K ﹤0.01%
50
364
$3K ﹤0.01%
+140
365
$3K ﹤0.01%
+39
366
$3K ﹤0.01%
33
367
$3K ﹤0.01%
26
368
$3K ﹤0.01%
48
369
$3K ﹤0.01%
+16
370
$3K ﹤0.01%
14
371
$3K ﹤0.01%
22
+11
372
$3K ﹤0.01%
50
373
$2K ﹤0.01%
+69
374
$2K ﹤0.01%
+39
375
$2K ﹤0.01%
+31
13 14
15
16 17