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
426
$3.2K ﹤0.01%
64
427
$3.14K ﹤0.01%
100
428
$3.08K ﹤0.01%
34
429
$3.02K ﹤0.01%
+37
430
$3.02K ﹤0.01%
18
431
$3K ﹤0.01%
+38
432
$2.99K ﹤0.01%
250
433
$2.92K ﹤0.01%
20
434
$2.86K ﹤0.01%
14
-6
435
$2.73K ﹤0.01%
41
436
$2.57K ﹤0.01%
75
437
$2.56K ﹤0.01%
16
438
$2.54K ﹤0.01%
4
439
$2.51K ﹤0.01%
38
-120
440
$2.34K ﹤0.01%
13
441
$2.21K ﹤0.01%
60
442
$2.18K ﹤0.01%
176
443
$2.07K ﹤0.01%
100
444
$1.91K ﹤0.01%
8
445
$1.88K ﹤0.01%
68
446
$1.85K ﹤0.01%
8
447
$1.71K ﹤0.01%
88
448
$1.71K ﹤0.01%
21
449
$1.54K ﹤0.01%
188
450
$1.51K ﹤0.01%
144
16 17
18
19 20