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
426
$4.56K ﹤0.01%
54
-1
427
$4.4K ﹤0.01%
140
428
$4.19K ﹤0.01%
53
429
$4.18K ﹤0.01%
33
-1,050
430
$4.05K ﹤0.01%
347
+247
431
$3.99K ﹤0.01%
64
432
$3.78K ﹤0.01%
20
433
$3.75K ﹤0.01%
361
434
$3.67K ﹤0.01%
100
435
$3.64K ﹤0.01%
38
436
$3.57K ﹤0.01%
69
437
$3.42K ﹤0.01%
200
438
$3.22K ﹤0.01%
24
439
$3.19K ﹤0.01%
64
440
$3.09K ﹤0.01%
20
441
$3.03K ﹤0.01%
34
442
$2.85K ﹤0.01%
4
443
$2.79K ﹤0.01%
16
444
$2.78K ﹤0.01%
18
445
$2.73K ﹤0.01%
41
446
$2.65K ﹤0.01%
50
-345
447
$2.62K ﹤0.01%
250
448
$2.44K ﹤0.01%
13
-1
449
$2.23K ﹤0.01%
8
450
$2.21K ﹤0.01%
60
16 17
18
19 20