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
401
$5.93K ﹤0.01%
100
402
$5.78K ﹤0.01%
664
-2,462
403
$5.6K ﹤0.01%
24
-29
404
$5.33K ﹤0.01%
100
405
$4.85K ﹤0.01%
+250
406
$4.83K ﹤0.01%
38
407
$4.77K ﹤0.01%
173
408
$4.61K ﹤0.01%
33
409
$4.59K ﹤0.01%
196
410
$4.44K ﹤0.01%
54
411
$4.37K ﹤0.01%
6,646
412
$4.29K ﹤0.01%
27
-92
413
$4.27K ﹤0.01%
600
414
$4.26K ﹤0.01%
34
415
$4K ﹤0.01%
200
416
$3.98K ﹤0.01%
64
417
$3.89K ﹤0.01%
347
418
$3.88K ﹤0.01%
33
419
$3.83K ﹤0.01%
300
420
$3.81K ﹤0.01%
361
421
$3.78K ﹤0.01%
24
422
$3.61K ﹤0.01%
69
423
$3.56K ﹤0.01%
53
424
$3.52K ﹤0.01%
40
-60
425
$3.41K ﹤0.01%
38
15 16
17
18 19