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
426
$7.27K ﹤0.01%
125
427
$7.26K ﹤0.01%
60
428
$7.13K ﹤0.01%
69
-35
429
$7.02K ﹤0.01%
200
-33
430
$6.96K ﹤0.01%
231
431
$6.81K ﹤0.01%
50
432
$6.53K ﹤0.01%
100
433
$6.47K ﹤0.01%
100
434
$6.33K ﹤0.01%
350
435
$6.23K ﹤0.01%
260
436
$6.02K ﹤0.01%
205
437
$5.7K ﹤0.01%
120
438
$5.45K ﹤0.01%
535
439
$5.38K ﹤0.01%
25
440
$5.29K ﹤0.01%
20
441
$5.05K ﹤0.01%
33
442
$5.05K ﹤0.01%
173
443
$5.05K ﹤0.01%
196
444
$4.91K ﹤0.01%
55
445
$4.81K ﹤0.01%
75
446
$4.65K ﹤0.01%
140
447
$4.55K ﹤0.01%
53
448
$4.42K ﹤0.01%
19
449
$4.23K ﹤0.01%
300
450
$4.21K ﹤0.01%
4