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
$132M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$707K
3
+$549K
4
MSFT icon
Microsoft
MSFT
+$340K
5
AAPL icon
Apple
AAPL
+$293K

Top Sells

1
+$3.9M
2
+$433K
3
+$288K
4
PFE icon
Pfizer
PFE
+$247K
5
QCOM icon
Qualcomm
QCOM
+$231K

Sector Composition

1 Technology 16.68%
2 Financials 14.61%
3 Healthcare 13.69%
4 Consumer Discretionary 10.93%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
250
427
$1K ﹤0.01%
6
+2
428
$1K ﹤0.01%
1,611
429
– –
-12
430
– –
-625
431
$0 ﹤0.01%
+6
432
– –
-2,561
433
$0 ﹤0.01%
3
434
– –
-100
435
– –
-1,210
436
– –
-2,331
437
$0 ﹤0.01%
+4
438
– –
-250
439
– –
-100
440
$0 ﹤0.01%
105
441
$0 ﹤0.01%
+6
442
– –
-150
443
– –
-41
444
– –
-455
445
– –
-50
446
$0 ﹤0.01%
34
447
– –
-318
448
– –
-508
449
– –
-25
450
– –
-500
15 16 17
18
19