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
526
-360
527
-260
528
-18
529
-140
530
-1,229
531
-75
532
-100
533
-100
534
-570