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
26
$1.72M 0.87%
2,165
+32
27
$1.69M 0.86%
3,013
-18
28
$1.67M 0.85%
18,628
-1,025
29
$1.64M 0.83%
5,969
30
$1.62M 0.82%
9,697
-1,621
31
$1.6M 0.81%
12,082
+998
32
$1.6M 0.81%
10,661
-789
33
$1.57M 0.79%
25,419
-191
34
$1.43M 0.72%
1,529
+47
35
$1.32M 0.67%
2,368
-21
36
$1.29M 0.65%
4,808
+107
37
$1.28M 0.65%
2,502
+337
38
$1.23M 0.62%
4,536
+498
39
$1.23M 0.62%
7,746
-2,576
40
$1.23M 0.62%
7,447
+143
41
$1.2M 0.61%
260
+26
42
$1.19M 0.6%
5,622
+263
43
$1.18M 0.6%
19,825
-5,440
44
$1.16M 0.59%
16,183
-35
45
$1.12M 0.57%
3,722
+589
46
$1.11M 0.56%
1,805
+59
47
$1.09M 0.55%
6,359
+675
48
$1.07M 0.54%
3,784
-603
49
$1.05M 0.53%
6,837
-2,163
50
$1.05M 0.53%
1,266
+11
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