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
76
$787K 0.38%
4,930
-3,466
77
$780K 0.38%
10,019
-4,758
78
$769K 0.37%
194
+178
79
$762K 0.37%
7,338
-192
80
$732K 0.35%
1,323
+1,249
81
$676K 0.33%
4,938
-5,087
82
$673K 0.32%
2,639
+2,147
83
$660K 0.32%
1,941
-13
84
$635K 0.31%
6,400
+3,164
85
$635K 0.31%
9,424
-280
86
$619K 0.3%
3,983
+2,720
87
$592K 0.28%
4,326
-364
88
$590K 0.28%
10,898
-678
89
$590K 0.28%
2,855
-123
90
$588K 0.28%
10,141
+7,437
91
$585K 0.28%
5,486
+20
92
$570K 0.27%
3,227
+101
93
$564K 0.27%
5,773
-386
94
$561K 0.27%
+3,730
95
$559K 0.27%
4,095
96
$558K 0.27%
4,434
97
$553K 0.27%
541
+44
98
$552K 0.27%
5,508
-5,174
99
$527K 0.25%
1,763
+229
100
$524K 0.25%
7,929
+556
2 3
4
5 6