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
$208M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.48M
3
+$1.45M
4
AVGO icon
Broadcom
AVGO
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

1
+$1.18M
2
+$961K
3
+$956K
4
PM icon
Philip Morris
PM
+$955K
5
DLR icon
Digital Realty Trust
DLR
+$941K

Sector Composition

1 Technology 27.03%
2 Financials 11.85%
3 Healthcare 11.13%
4 Consumer Discretionary 9.69%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.51%
10,020
-260
52
$1.06M 0.51%
1,169
+70
53
$1.05M 0.5%
6,180
+540
54
$1.03M 0.49%
5,856
-204
55
$1.01M 0.49%
3,946
+2,451
56
$1M 0.48%
4,554
-45
57
$990K 0.48%
5,093
+1,102
58
$983K 0.47%
3,134
+2,162
59
$970K 0.47%
4,668
-207
60
$956K 0.46%
6,767
61
$953K 0.46%
9,496
+6,304
62
$941K 0.45%
6,189
-6,189
63
$939K 0.45%
8,012
-4,916
64
$935K 0.45%
8,779
-6,281
65
$912K 0.44%
3,533
-2,406
66
$908K 0.44%
22,022
-20,733
67
$905K 0.44%
3,777
68
$877K 0.42%
3,512
+1,670
69
$872K 0.42%
2,923
-33
70
$870K 0.42%
9,400
71
$847K 0.41%
1,944
+954
72
$814K 0.39%
5,500
-5,557
73
$803K 0.39%
977
-1
74
$794K 0.38%
6,939
+3,007
75
$791K 0.38%
3,073
+91
1 2
3
4 5