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
501
$19 ﹤0.01%
16
502
$14 ﹤0.01%
1
503
$13 ﹤0.01%
15
504
– –
-120
505
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-263
506
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-97
507
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-475
508
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-31
509
– –
-42
510
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-45
511
– –
-350
512
– –
-6,869
513
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-13
514
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-100
515
– –
-1,500
516
– –
-10,060
517
– –
-1,953
518
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-997
519
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-1,024
520
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-982
521
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-473
522
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-1,046
523
– –
-1,014
524
– –
-340
525
– –
-150
18 19 20
21
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