CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$518K
3
+$380K
4
AVGO icon
Broadcom
AVGO
+$358K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352K

Top Sells

1
+$704K
2
+$615K
3
+$606K
4
UNH icon
UnitedHealth
UNH
+$511K
5
PM icon
Philip Morris
PM
+$409K

Sector Composition

1 Technology 27.51%
2 Financials 13.45%
3 Consumer Discretionary 10.15%
4 Healthcare 9.86%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.52%
40,674
-2,870
52
$1.01M 0.51%
2,351
+255
53
$1.01M 0.51%
9,577
+1,232
54
$989K 0.5%
5,962
-1,406
55
$963K 0.49%
19,184
+867
56
$956K 0.48%
20,080
-5,100
57
$933K 0.47%
2,671
+20
58
$928K 0.47%
1,864
+245
59
$926K 0.47%
18,705
-3,620
60
$890K 0.45%
3,605
61
$873K 0.44%
9,400
62
$866K 0.44%
6,197
-145
63
$865K 0.44%
4,221
+444
64
$844K 0.43%
2,861
-241
65
$839K 0.42%
6,324
-90
66
$828K 0.42%
2,159
-84
67
$815K 0.41%
4,638
+414
68
$809K 0.41%
23,180
+1,599
69
$808K 0.41%
3,929
-140
70
$798K 0.4%
+10,983
71
$783K 0.4%
3,598
-1,209
72
$768K 0.39%
5,435
+580
73
$768K 0.39%
3,028
+376
74
$755K 0.38%
11,564
+420
75
$709K 0.36%
1,588
-462
1 2
3
4 5