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
426
$6.33K ﹤0.01%
205
427
$6.08K ﹤0.01%
350
428
$5.91K ﹤0.01%
50
429
$5.78K ﹤0.01%
535
430
$5.73K ﹤0.01%
345
-1,050
431
$5.34K ﹤0.01%
100
432
$5.31K ﹤0.01%
19
433
$5.27K ﹤0.01%
120
434
$5.04K ﹤0.01%
82
435
$4.93K ﹤0.01%
20
436
$4.72K ﹤0.01%
27
-26
437
$4.65K ﹤0.01%
196
-120
438
$4.59K ﹤0.01%
173
439
$4.56K ﹤0.01%
+25
440
$4.42K ﹤0.01%
140
441
$4.2K ﹤0.01%
4
442
$4.08K ﹤0.01%
33
443
$4.05K ﹤0.01%
55
444
$3.92K ﹤0.01%
361
-1,600
445
$3.85K ﹤0.01%
+75
446
$3.75K ﹤0.01%
300
447
$3.75K ﹤0.01%
150
448
$3.71K ﹤0.01%
+100
449
$3.68K ﹤0.01%
34
450
$3.64K ﹤0.01%
53
16 17
18
19 20