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
$216M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$527K
3
+$501K
4
AMZN icon
Amazon
AMZN
+$375K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K

Top Sells

1
+$561K
2
+$360K
3
+$343K
4
LOW icon
Lowe's Companies
LOW
+$324K
5
UNH icon
UnitedHealth
UNH
+$293K

Sector Composition

1 Technology 26.62%
2 Financials 12.36%
3 Healthcare 10.78%
4 Consumer Discretionary 9.92%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.51%
1,565
-59
52
$1.11M 0.51%
6,512
-255
53
$1.11M 0.51%
2,143
-7
54
$1.1M 0.51%
1,775
-46
55
$1.1M 0.51%
2,172
-9
56
$1.09M 0.5%
18,890
-581
57
$1.08M 0.5%
2,052
+108
58
$1.04M 0.48%
2,713
-210
59
$1.01M 0.47%
3,647
+135
60
$1.01M 0.47%
1,140
-29
61
$1.01M 0.47%
5,894
-286
62
$994K 0.46%
3,340
-193
63
$925K 0.43%
1,495
+172
64
$914K 0.42%
3,605
-172
65
$910K 0.42%
216
+22
66
$910K 0.42%
3,359
-1,195
67
$900K 0.42%
9,400
68
$880K 0.41%
7,270
-742
69
$869K 0.4%
940
-37
70
$862K 0.4%
4,188
-1,668
71
$848K 0.39%
5,241
-948
72
$842K 0.39%
2,920
+281
73
$838K 0.39%
4,418
-512
74
$821K 0.38%
10,060
+40
75
$816K 0.38%
7,095
-1,684
1 2
3
4 5