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
76
$503K 0.38%
913
+109
77
$496K 0.37%
1,818
+165
78
$496K 0.37%
2,997
+330
79
$467K 0.35%
1,912
80
$458K 0.35%
9,525
-300
81
$435K 0.33%
1,773
+174
82
$413K 0.31%
1,768
-81
83
$408K 0.31%
6,185
-825
84
$394K 0.3%
1,854
-36
85
$365K 0.28%
3,031
-153
86
$364K 0.27%
5,334
-300
87
$363K 0.27%
13,100
+1,250
88
$362K 0.27%
7,658
+780
89
$361K 0.27%
3,702
+370
90
$355K 0.27%
665
+56
91
$351K 0.27%
1,576
+12
92
$346K 0.26%
37,821
93
$330K 0.25%
871
+58
94
$330K 0.25%
1,681
95
$325K 0.25%
1,648
+2
96
$325K 0.25%
754
+82
97
$316K 0.24%
1,417
+94
98
$315K 0.24%
5,940
99
$305K 0.23%
3,800
+350
100
$302K 0.23%
1,295
+87
2 3
4
5 6