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
376
$8.28K ﹤0.01%
312
377
$8.27K ﹤0.01%
532
378
$8.21K ﹤0.01%
250
379
$8.11K ﹤0.01%
26
380
$8.02K ﹤0.01%
100
381
$7.91K ﹤0.01%
25
382
$7.87K ﹤0.01%
154
-39
383
$7.52K ﹤0.01%
81
-51
384
$7.51K ﹤0.01%
260
385
$7.41K ﹤0.01%
28
-23
386
$7.39K ﹤0.01%
50
387
$7.31K ﹤0.01%
470
388
$7.3K ﹤0.01%
61
389
$7.29K ﹤0.01%
535
390
$7.18K ﹤0.01%
205
391
$7.14K ﹤0.01%
712
-28,177
392
$7.02K ﹤0.01%
150
+100
393
$6.94K ﹤0.01%
60
394
$6.89K ﹤0.01%
125
395
$6.77K ﹤0.01%
+500
396
$6.62K ﹤0.01%
205
397
$6.54K ﹤0.01%
+70
398
$6.45K ﹤0.01%
89
399
$6.4K ﹤0.01%
69
400
$6.22K ﹤0.01%
19
14 15
16
17 18