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
351
$12.9K 0.01%
51
+23
352
$12.9K 0.01%
395
-20
353
$12.8K 0.01%
283
354
$12.7K 0.01%
167
355
$12.5K 0.01%
63
356
$12.4K 0.01%
205
357
$12.2K 0.01%
173
358
$12K 0.01%
175
359
$11.8K 0.01%
158
-69
360
$11.8K 0.01%
638
361
$11.8K 0.01%
170
362
$11.7K 0.01%
142
-22
363
$11.3K 0.01%
300
364
$11.2K 0.01%
90
365
$11K 0.01%
106
366
$10.9K 0.01%
300
367
$10.7K 0.01%
348
+148
368
$10.7K 0.01%
22
369
$10.5K ﹤0.01%
200
370
$10.5K ﹤0.01%
80
371
$10.5K ﹤0.01%
58
372
$10.4K ﹤0.01%
200
373
$10.3K ﹤0.01%
35
374
$10.3K ﹤0.01%
20
375
$10.2K ﹤0.01%
135