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
51
$1.05M 0.49%
4,387
-73
52
$1.03M 0.48%
5,684
-210
53
$1.02M 0.47%
2,096
-76
54
$1.02M 0.47%
2,165
+113
55
$1.01M 0.47%
16,218
-180
56
$997K 0.46%
2,243
+100
57
$996K 0.46%
2,050
-144
58
$969K 0.45%
1,255
+115
59
$954K 0.44%
9,400
60
$951K 0.44%
11,144
+697
61
$936K 0.44%
3,605
62
$907K 0.42%
8,149
+391
63
$901K 0.42%
2,651
-62
64
$900K 0.42%
3,102
-238
65
$882K 0.41%
4,807
-257
66
$867K 0.4%
3,777
+130
67
$866K 0.4%
21,581
+695
68
$866K 0.4%
3,133
+213
69
$842K 0.39%
1,619
+124
70
$837K 0.39%
4,722
-519
71
$828K 0.38%
8,345
+695
72
$815K 0.38%
6,875
-395
73
$815K 0.38%
4,224
+456
74
$760K 0.35%
3,941
-477
75
$755K 0.35%
7,102
-294
1 2
3
4 5