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
501
$668 ﹤0.01%
6
502
$638 ﹤0.01%
30
503
$467 ﹤0.01%
+8
504
$459 ﹤0.01%
105
505
$407 ﹤0.01%
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506
$387 ﹤0.01%
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507
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508
$319 ﹤0.01%
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509
$318 ﹤0.01%
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510
$281 ﹤0.01%
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511
$191 ﹤0.01%
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512
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513
$150 ﹤0.01%
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$127 ﹤0.01%
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$102 ﹤0.01%
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519
$80 ﹤0.01%
5
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$73 ﹤0.01%
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$59 ﹤0.01%
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522
$57 ﹤0.01%
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$41 ﹤0.01%
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524
$30 ﹤0.01%
+1
525
$27 ﹤0.01%
+1