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
351
$16.2K 0.01%
+467
352
$16.2K 0.01%
+590
353
$16.1K 0.01%
300
354
$16K 0.01%
155
355
$15.5K 0.01%
389
-126
356
$15.4K 0.01%
50
357
$15.4K 0.01%
64
358
$15K 0.01%
195
-103
359
$14.8K 0.01%
300
360
$14.6K 0.01%
900
361
$14.4K 0.01%
12
362
$14.2K 0.01%
720
-14
363
$14K 0.01%
261
-40
364
$13.9K 0.01%
56
365
$13.8K 0.01%
182
366
$13.5K 0.01%
+395
367
$13.4K 0.01%
283
+43
368
$13.2K 0.01%
100
369
$13.2K 0.01%
246
-534
370
$13K 0.01%
340
371
$13K 0.01%
24
372
$12.8K 0.01%
144
373
$12.6K 0.01%
25
374
$12.6K 0.01%
173
375
$12.4K 0.01%
250
13 14
15
16 17