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
351
$11.2K 0.01%
34
352
$11K 0.01%
+84
353
$10.8K 0.01%
170
354
$10.6K 0.01%
348
355
$10.6K 0.01%
984
-464
356
$10.5K 0.01%
165
357
$10.4K 0.01%
135
358
$10.3K 0.01%
106
359
$10.3K 0.01%
128
-14
360
$10.2K 0.01%
400
361
$10.1K 0.01%
145
362
$10K 0.01%
90
363
$9.87K 0.01%
77
364
$9.87K 0.01%
90
365
$9.57K ﹤0.01%
22
-2
366
$9.56K ﹤0.01%
+192
367
$9.56K ﹤0.01%
20
368
$9.23K ﹤0.01%
22
369
$9.16K ﹤0.01%
35
370
$9.06K ﹤0.01%
330
371
$9.01K ﹤0.01%
52
372
$8.83K ﹤0.01%
93
-15
373
$8.79K ﹤0.01%
200
374
$8.64K ﹤0.01%
49
375
$8.37K ﹤0.01%
40
13 14
15
16 17