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
476
$586 ﹤0.01%
30
477
$465 ﹤0.01%
105
478
$460 ﹤0.01%
8
479
$429 ﹤0.01%
20
480
$370 ﹤0.01%
5
481
$320 ﹤0.01%
150
482
$313 ﹤0.01%
225
483
$291 ﹤0.01%
3
484
$273 ﹤0.01%
129
485
$224 ﹤0.01%
6
486
$215 ﹤0.01%
8
487
$195 ﹤0.01%
3
488
$174 ﹤0.01%
7
489
$171 ﹤0.01%
5
490
$154 ﹤0.01%
+14
491
$148 ﹤0.01%
13
492
$121 ﹤0.01%
2
493
$103 ﹤0.01%
1
494
$83 ﹤0.01%
2
495
$70 ﹤0.01%
10
496
$66 ﹤0.01%
18
497
$60 ﹤0.01%
34
498
$36 ﹤0.01%
300
499
$35 ﹤0.01%
+4
500
$34 ﹤0.01%
1
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