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
$132M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$707K
3
+$549K
4
MSFT icon
Microsoft
MSFT
+$340K
5
AAPL icon
Apple
AAPL
+$293K

Top Sells

1
+$3.9M
2
+$433K
3
+$288K
4
PFE icon
Pfizer
PFE
+$247K
5
QCOM icon
Qualcomm
QCOM
+$231K

Sector Composition

1 Technology 16.68%
2 Financials 14.61%
3 Healthcare 13.69%
4 Consumer Discretionary 10.93%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.64%
4,195
52
$827K 0.62%
25,842
+4,372
53
$776K 0.59%
6,736
+189
54
$746K 0.56%
1,995
55
$744K 0.56%
18,261
+3,114
56
$738K 0.56%
9,809
+1,198
57
$731K 0.55%
2,083
+185
58
$717K 0.54%
6,521
+4,992
59
$700K 0.53%
7,980
+200
60
$672K 0.51%
3,765
-1,250
61
$664K 0.5%
2,794
-133
62
$650K 0.49%
2,898
+188
63
$649K 0.49%
4,500
64
$646K 0.49%
10,415
-408
65
$631K 0.48%
6,744
-1,784
66
$623K 0.47%
3,440
-7
67
$604K 0.46%
2,269
+144
68
$600K 0.45%
9,400
69
$585K 0.44%
1,170
+118
70
$575K 0.43%
2,105
+1
71
$564K 0.43%
3,100
72
$564K 0.43%
1,496
-4
73
$537K 0.41%
993
+135
74
$522K 0.39%
8,075
-150
75
$519K 0.39%
3,667
+6
1 2
3
4 5