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
451
$2.19K ﹤0.01%
75
-612
452
$2.16K ﹤0.01%
176
453
$1.9K ﹤0.01%
100
454
$1.89K ﹤0.01%
21
455
$1.88K ﹤0.01%
68
456
$1.81K ﹤0.01%
168
457
$1.74K ﹤0.01%
144
458
$1.72K ﹤0.01%
8
459
$1.64K ﹤0.01%
+24
460
$1.56K ﹤0.01%
88
461
$1.55K ﹤0.01%
188
462
$1.39K ﹤0.01%
3
463
$1.18K ﹤0.01%
100
464
$1.15K ﹤0.01%
5
465
$1.05K ﹤0.01%
18
466
$955 ﹤0.01%
64
467
$948 ﹤0.01%
5
468
$923 ﹤0.01%
10
469
$765 ﹤0.01%
500
470
$739 ﹤0.01%
6
471
$727 ﹤0.01%
5
472
$720 ﹤0.01%
8
-8
473
$707 ﹤0.01%
26
474
$681 ﹤0.01%
19
-30
475
$610 ﹤0.01%
3
-1
17 18
19
20 21