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
401
$7.98K ﹤0.01%
100
402
$7.62K ﹤0.01%
61
403
$7.58K ﹤0.01%
100
404
$7.38K ﹤0.01%
60
405
$7.37K ﹤0.01%
69
406
$7.18K ﹤0.01%
50
407
$7.15K ﹤0.01%
100
408
$7.13K ﹤0.01%
338
409
$7.03K ﹤0.01%
470
410
$6.75K ﹤0.01%
231
411
$6.68K ﹤0.01%
100
412
$6.64K ﹤0.01%
260
413
$6.63K ﹤0.01%
125
414
$6.59K ﹤0.01%
89
-898
415
$6.27K ﹤0.01%
535
416
$6.2K ﹤0.01%
19
417
$6.2K ﹤0.01%
300
418
$6.13K ﹤0.01%
600
-1,740
419
$5.69K ﹤0.01%
33
420
$5.63K ﹤0.01%
25
421
$5.36K ﹤0.01%
193
-201
422
$5.31K ﹤0.01%
+38
423
$5.07K ﹤0.01%
196
424
$4.61K ﹤0.01%
173
425
$4.57K ﹤0.01%
34
15 16
17
18 19