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
26
$1.87M 0.9%
7,337
-511
27
$1.77M 0.85%
5,321
+2,147
28
$1.77M 0.85%
8,941
+1,729
29
$1.74M 0.84%
10,820
+8,550
30
$1.6M 0.77%
5,985
-750
31
$1.48M 0.71%
29,325
-4,500
32
$1.44M 0.69%
33,837
-22,485
33
$1.43M 0.69%
2,634
-95
34
$1.39M 0.67%
29,425
-4,500
35
$1.37M 0.66%
48,959
-4,545
36
$1.37M 0.66%
7,881
+1,070
37
$1.3M 0.62%
2,181
-23
38
$1.28M 0.62%
12,663
-9,424
39
$1.23M 0.59%
8,437
-4,535
40
$1.23M 0.59%
18,208
+8,967
41
$1.22M 0.59%
5,734
-180
42
$1.22M 0.59%
25,689
-844
43
$1.22M 0.59%
19,471
-779
44
$1.2M 0.58%
1,821
-69
45
$1.19M 0.57%
2,150
+881
46
$1.14M 0.55%
2,431
-2,533
47
$1.12M 0.54%
21,085
-1,218
48
$1.1M 0.53%
2,716
+1,922
49
$1.1M 0.53%
1,624
+25
50
$1.09M 0.52%
17,073
-1,356
1
2
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