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
476
$2.11K ﹤0.01%
100
477
$2.02K ﹤0.01%
68
478
$1.99K ﹤0.01%
140
479
$1.99K ﹤0.01%
8
480
$1.99K ﹤0.01%
49
481
$1.89K ﹤0.01%
13
482
$1.8K ﹤0.01%
168
-177
483
$1.68K ﹤0.01%
88
484
$1.65K ﹤0.01%
100
485
$1.58K ﹤0.01%
16
486
$1.44K ﹤0.01%
8
-19
487
$1.44K ﹤0.01%
188
488
$1.35K ﹤0.01%
3
489
$1.3K ﹤0.01%
21
-225
490
$1.25K ﹤0.01%
100
491
$1.22K ﹤0.01%
64
492
$1.22K ﹤0.01%
100
493
$1.01K ﹤0.01%
18
-64
494
$995 ﹤0.01%
500
495
$960 ﹤0.01%
10
496
$909 ﹤0.01%
5
497
$887 ﹤0.01%
+5
498
$755 ﹤0.01%
26
499
$748 ﹤0.01%
+5
500
$696 ﹤0.01%
4
18 19
20
21 22