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
76
$815K 0.38%
10,447
+306
77
$805K 0.37%
7,650
+711
78
$799K 0.37%
7,008
-330
79
$794K 0.37%
8,149
-1,870
80
$793K 0.37%
17,656
-4,366
81
$746K 0.35%
7,758
+1,358
82
$726K 0.34%
2,818
-255
83
$714K 0.33%
4,583
-917
84
$697K 0.32%
3,768
-215
85
$668K 0.31%
1,850
-91
86
$667K 0.31%
4,095
87
$666K 0.31%
4,288
-650
88
$639K 0.3%
5,466
-20
89
$610K 0.28%
3,071
-156
90
$608K 0.28%
20,390
-569
91
$602K 0.28%
5,487
-286
92
$601K 0.28%
2,355
+243
93
$593K 0.27%
7,396
-533
94
$587K 0.27%
4,434
95
$574K 0.27%
10,956
+58
96
$570K 0.26%
8,742
-682
97
$565K 0.26%
4,902
-606
98
$541K 0.25%
1,095
-38
99
$532K 0.25%
2,702
-153
100
$523K 0.24%
897
-50
2 3
4
5 6