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
$132M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$707K
3
+$549K
4
MSFT icon
Microsoft
MSFT
+$340K
5
AAPL icon
Apple
AAPL
+$293K

Top Sells

1
+$3.9M
2
+$433K
3
+$288K
4
PFE icon
Pfizer
PFE
+$247K
5
QCOM icon
Qualcomm
QCOM
+$231K

Sector Composition

1 Technology 16.68%
2 Financials 14.61%
3 Healthcare 13.69%
4 Consumer Discretionary 10.93%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.95%
58,092
+5,087
27
$1.24M 0.94%
7,024
-691
28
$1.24M 0.94%
5,667
+360
29
$1.23M 0.93%
7,721
+826
30
$1.22M 0.92%
3,420
+191
31
$1.19M 0.9%
5,154
-20
32
$1.1M 0.83%
7,911
+690
33
$1.09M 0.82%
5,600
-424
34
$1.08M 0.82%
24,185
+2,399
35
$1.07M 0.81%
2,854
+299
36
$1.07M 0.81%
19,504
-1,095
37
$1.03M 0.77%
2,890
+621
38
$1.02M 0.77%
20,490
+14,200
39
$997K 0.75%
49,731
+5,227
40
$979K 0.74%
23,761
-94,650
41
$977K 0.74%
12,516
+951
42
$951K 0.72%
8,888
+322
43
$946K 0.71%
17,048
-32
44
$944K 0.71%
8,623
+8
45
$901K 0.68%
9,847
-257
46
$879K 0.66%
6,017
+352
47
$872K 0.66%
23,250
+3,143
48
$871K 0.66%
3,720
+366
49
$865K 0.65%
7,262
+1,585
50
$862K 0.65%
66,000
+5,640
1
2
3 4 5