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
376
$10.1K ﹤0.01%
147
377
$10K ﹤0.01%
165
-100
378
$9.87K ﹤0.01%
193
379
$9.63K ﹤0.01%
49
-9
380
$9.59K ﹤0.01%
145
381
$9.59K ﹤0.01%
90
382
$9.44K ﹤0.01%
77
-154
383
$9.39K ﹤0.01%
34
384
$9.2K ﹤0.01%
150
385
$9.17K ﹤0.01%
108
-23
386
$9.15K ﹤0.01%
26
387
$9.12K ﹤0.01%
250
388
$9.11K ﹤0.01%
+52
389
$9K ﹤0.01%
532
390
$8.92K ﹤0.01%
330
391
$8.85K ﹤0.01%
24
392
$8.84K ﹤0.01%
6,646
393
$8.54K ﹤0.01%
312
394
$8.53K ﹤0.01%
205
395
$8.5K ﹤0.01%
130
396
$8.46K ﹤0.01%
400
397
$8.43K ﹤0.01%
25
398
$8.41K ﹤0.01%
+40
399
$8.26K ﹤0.01%
482
400
$8.01K ﹤0.01%
205