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
26
$1.88M 0.87%
20,776
+996
27
$1.78M 0.83%
3,031
-731
28
$1.74M 0.81%
11,450
-312
29
$1.73M 0.8%
5,969
-225
30
$1.64M 0.76%
11,318
-440
31
$1.57M 0.73%
4,701
+301
32
$1.52M 0.71%
3,359
+254
33
$1.52M 0.7%
25,610
+104
34
$1.4M 0.65%
2,389
-642
35
$1.38M 0.64%
9,000
-473
36
$1.37M 0.64%
25,265
-3,294
37
$1.34M 0.62%
4,038
+313
38
$1.32M 0.61%
1,482
-83
39
$1.28M 0.6%
11,084
+561
40
$1.24M 0.58%
10,322
-980
41
$1.21M 0.56%
5,359
-316
42
$1.19M 0.55%
25,180
-570
43
$1.19M 0.55%
7,304
+19
44
$1.16M 0.54%
234
+18
45
$1.16M 0.54%
43,544
-3,701
46
$1.12M 0.52%
22,325
47
$1.1M 0.51%
18,317
-573
48
$1.1M 0.51%
1,746
-29
49
$1.07M 0.5%
7,368
-530
50
$1.06M 0.49%
6,342
-170
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2
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