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
$216M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1 +$863K
2 +$527K
3 +$501K
4
AMZN icon
Amazon
AMZN
+$375K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K

Top Sells

1 +$561K
2 +$360K
3 +$343K
4
LOW icon
Lowe's Companies
LOW
+$324K
5
UNH icon
UnitedHealth
UNH
+$293K

Sector Composition

1 Technology 26.62%
2 Financials 12.36%
3 Healthcare 10.78%
4 Consumer Discretionary 9.92%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$13.2K 0.01%
340
377
$13.2K 0.01%
400
378
$13.1K 0.01%
250
379
$13.1K 0.01%
638
380
$13.1K 0.01%
131
-13
381
$13K 0.01%
+58
382
$12.9K 0.01%
283
383
$12.8K 0.01%
394
384
$12.7K 0.01%
132
385
$12.7K 0.01%
164
-100
386
$12.6K 0.01%
63
387
$12.5K 0.01%
24
388
$12.2K 0.01%
300
-200
389
$11.8K 0.01%
170
390
$11.8K 0.01%
34
391
$11.7K 0.01%
6,646
392
$11.6K 0.01%
300
393
$11.2K 0.01%
175
394
$11.1K 0.01%
22
395
$11.1K 0.01%
470
396
$10.8K 0.01%
20
397
$10.6K ﹤0.01%
147
398
$10.5K ﹤0.01%
145
399
$10.5K ﹤0.01%
200
400
$10.5K ﹤0.01%
106
-49