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
401
$9.41K ﹤0.01%
+193
402
$9.33K ﹤0.01%
42
403
$9.28K ﹤0.01%
119
404
$9.22K ﹤0.01%
205
405
$9.17K ﹤0.01%
104
406
$9.03K ﹤0.01%
127
407
$8.92K ﹤0.01%
130
408
$8.66K ﹤0.01%
35
409
$8.64K ﹤0.01%
150
410
$8.41K ﹤0.01%
100
411
$8.36K ﹤0.01%
330
412
$8.09K ﹤0.01%
1,087
-79
413
$8.04K ﹤0.01%
25
414
$7.89K ﹤0.01%
26
415
$7.79K ﹤0.01%
312
416
$7.51K ﹤0.01%
233
417
$7.45K ﹤0.01%
28
418
$7.35K ﹤0.01%
532
-33,312
419
$6.93K ﹤0.01%
260
420
$6.92K ﹤0.01%
61
421
$6.85K ﹤0.01%
482
422
$6.8K ﹤0.01%
231
423
$6.8K ﹤0.01%
400
424
$6.75K ﹤0.01%
125
425
$6.46K ﹤0.01%
60