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
451
$3.58K ﹤0.01%
16
452
$3.57K ﹤0.01%
200
453
$3.54K ﹤0.01%
69
454
$3.46K ﹤0.01%
34
455
$3.4K ﹤0.01%
64
456
$3.19K ﹤0.01%
64
457
$3.01K ﹤0.01%
34
458
$2.94K ﹤0.01%
1,500
459
$2.8K ﹤0.01%
68
+3
460
$2.78K ﹤0.01%
38
461
$2.72K ﹤0.01%
14
462
$2.7K ﹤0.01%
20
463
$2.67K ﹤0.01%
41
464
$2.6K ﹤0.01%
250
465
$2.57K ﹤0.01%
18
466
$2.49K ﹤0.01%
100
467
$2.3K ﹤0.01%
100
468
$2.29K ﹤0.01%
49
-550
469
$2.26K ﹤0.01%
10
470
$2.26K ﹤0.01%
85
471
$2.19K ﹤0.01%
176
472
$2.18K ﹤0.01%
60
473
$2.17K ﹤0.01%
31
474
$2.17K ﹤0.01%
18
475
$2.1K ﹤0.01%
+35
17 18
19
20 21