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
401
$10.4K ﹤0.01%
200
402
$10.2K ﹤0.01%
205
403
$10.2K ﹤0.01%
193
404
$9.96K ﹤0.01%
58
405
$9.94K ﹤0.01%
90
406
$9.84K ﹤0.01%
90
407
$9.73K ﹤0.01%
330
408
$9.64K ﹤0.01%
35
409
$9.46K ﹤0.01%
130
410
$9.44K ﹤0.01%
135
+5
411
$9.4K ﹤0.01%
150
412
$9.19K ﹤0.01%
26
413
$9.12K ﹤0.01%
532
414
$8.84K ﹤0.01%
+338
415
$8.7K ﹤0.01%
100
416
$8.56K ﹤0.01%
312
417
$8.46K ﹤0.01%
100
418
$8.44K ﹤0.01%
250
419
$8.07K ﹤0.01%
482
420
$7.97K ﹤0.01%
25
421
$7.9K ﹤0.01%
28
422
$7.89K ﹤0.01%
100
-27
423
$7.73K ﹤0.01%
400
424
$7.54K ﹤0.01%
61
425
$7.48K ﹤0.01%
42