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
451
$1.49K ﹤0.01%
100
452
$1.31K ﹤0.01%
3
453
$1.19K ﹤0.01%
136
-32
454
$1.18K ﹤0.01%
16
-171
455
$1.1K ﹤0.01%
500
456
$1.03K ﹤0.01%
5
457
$956 ﹤0.01%
8
-129
458
$953 ﹤0.01%
64
459
$925 ﹤0.01%
18
460
$915 ﹤0.01%
+3,000
461
$907 ﹤0.01%
5
462
$803 ﹤0.01%
10
463
$766 ﹤0.01%
5
464
$686 ﹤0.01%
22
-373
465
$660 ﹤0.01%
26
466
$649 ﹤0.01%
8
467
$627 ﹤0.01%
3
468
$602 ﹤0.01%
30
469
$567 ﹤0.01%
19
470
$553 ﹤0.01%
105
471
$397 ﹤0.01%
20
472
$365 ﹤0.01%
8
473
$343 ﹤0.01%
5
474
$289 ﹤0.01%
129
475
$250 ﹤0.01%
6
17 18
19
20 21