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
476
$2.08K ﹤0.01%
144
477
$1.95K ﹤0.01%
188
478
$1.93K ﹤0.01%
8
479
$1.81K ﹤0.01%
140
480
$1.78K ﹤0.01%
13
481
$1.75K ﹤0.01%
500
482
$1.65K ﹤0.01%
100
483
$1.6K ﹤0.01%
68
-482
484
$1.48K ﹤0.01%
16
485
$1.43K ﹤0.01%
88
486
$1.32K ﹤0.01%
64
487
$1.27K ﹤0.01%
100
488
$1.16K ﹤0.01%
3
489
$878 ﹤0.01%
+26
490
$799 ﹤0.01%
11
491
$790 ﹤0.01%
5
-23
492
$733 ﹤0.01%
100
493
$726 ﹤0.01%
10
494
$640 ﹤0.01%
6
495
$617 ﹤0.01%
225
496
$597 ﹤0.01%
30
497
$532 ﹤0.01%
10
498
$515 ﹤0.01%
4
-56
499
$397 ﹤0.01%
105
500
$350 ﹤0.01%
150
18 19
20
21 22