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
$216M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$527K
3
+$501K
4
AMZN icon
Amazon
AMZN
+$375K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K

Top Sells

1
+$561K
2
+$360K
3
+$343K
4
LOW icon
Lowe's Companies
LOW
+$324K
5
UNH icon
UnitedHealth
UNH
+$293K

Sector Composition

1 Technology 26.62%
2 Financials 12.36%
3 Healthcare 10.78%
4 Consumer Discretionary 9.92%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.93%
11,762
-209
27
$1.96M 0.91%
2,190
-198
28
$1.75M 0.81%
6,194
+209
29
$1.74M 0.8%
3,031
+397
30
$1.73M 0.8%
11,758
-759
31
$1.61M 0.75%
9,473
-576
32
$1.6M 0.74%
19,780
+1,572
33
$1.43M 0.66%
3,105
+389
34
$1.42M 0.66%
7,285
-596
35
$1.37M 0.63%
11,302
-1,361
36
$1.37M 0.63%
47,245
-1,714
37
$1.36M 0.63%
25,506
-183
38
$1.3M 0.6%
28,559
-5,278
39
$1.28M 0.59%
2,194
-237
40
$1.28M 0.59%
7,898
-539
41
$1.27M 0.59%
10,523
+1,027
42
$1.24M 0.57%
25,750
-3,675
43
$1.23M 0.57%
3,725
+591
44
$1.2M 0.56%
4,400
+454
45
$1.18M 0.55%
16,398
-675
46
$1.18M 0.54%
5,064
-29
47
$1.17M 0.54%
5,675
-59
48
$1.15M 0.53%
22,325
-7,000
49
$1.14M 0.53%
20,886
-199
50
$1.13M 0.52%
4,460
-208
1
2
3 4 5