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
$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
501
$19 ﹤0.01%
16
502
$14 ﹤0.01%
1
503
$13 ﹤0.01%
2
504
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-570
505
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-31
506
– –
-997
507
– –
-260
508
– –
-6,869
509
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-13
510
– –
-1,024
511
– –
-982
512
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-473
513
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-1,046
514
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-1,014
515
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-340
516
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-150
517
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-360
518
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519
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-120
520
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-263
521
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-97
522
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-475
523
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-42
524
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-45
525
– –
-350
18 19 20
21
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