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
476
$207 ﹤0.01%
3
477
$206 ﹤0.01%
225
478
$203 ﹤0.01%
150
479
$163 ﹤0.01%
14
480
$159 ﹤0.01%
3
481
$148 ﹤0.01%
13
482
$137 ﹤0.01%
7
483
$98 ﹤0.01%
5
484
$95 ﹤0.01%
1
485
$87 ﹤0.01%
2
486
$75 ﹤0.01%
34
487
$71 ﹤0.01%
18
488
$59 ﹤0.01%
10
489
$57 ﹤0.01%
2
490
$34 ﹤0.01%
1
491
$25 ﹤0.01%
4
492
$17 ﹤0.01%
300
493
$9 ﹤0.01%
1
494
$8 ﹤0.01%
2
495
$2 ﹤0.01%
16
496
– –
-95
497
– –
-575
498
– –
-1,882
499
– –
-50
500
– –
-250
17 18 19
20
21