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
376
$12.4K 0.01%
+132
377
$12.3K 0.01%
638
378
$11.8K 0.01%
167
379
$11.5K 0.01%
80
380
$11.5K 0.01%
63
381
$11.5K 0.01%
470
382
$11.2K 0.01%
34
383
$11.2K 0.01%
300
384
$11.2K 0.01%
394
385
$11.1K 0.01%
400
386
$11K 0.01%
6,646
387
$10.8K 0.01%
20
388
$10.8K 0.01%
+170
389
$10.6K 0.01%
200
390
$10.3K 0.01%
130
391
$10.2K ﹤0.01%
+147
392
$10.1K ﹤0.01%
175
393
$9.99K ﹤0.01%
200
394
$9.91K ﹤0.01%
90
395
$9.88K ﹤0.01%
22
396
$9.8K ﹤0.01%
145
397
$9.67K ﹤0.01%
+58
398
$9.61K ﹤0.01%
90
-85
399
$9.55K ﹤0.01%
250
400
$9.45K ﹤0.01%
100