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
76
$743K 0.35%
4,069
-119
77
$725K 0.34%
6,414
-594
78
$694K 0.32%
+4,855
79
$665K 0.31%
4,095
80
$639K 0.3%
1,775
-75
81
$621K 0.29%
2,652
+297
82
$613K 0.28%
5,217
-270
83
$610K 0.28%
5,295
-171
84
$602K 0.28%
6,593
-1,556
85
$597K 0.28%
10,407
-549
86
$596K 0.28%
6,122
-973
87
$593K 0.28%
2,404
-955
88
$586K 0.27%
8,436
-306
89
$581K 0.27%
20,140
-250
90
$577K 0.27%
1,509
-273
91
$576K 0.27%
3,817
-471
92
$568K 0.26%
4,514
-192
93
$563K 0.26%
2,549
-269
94
$556K 0.26%
939
-1
95
$553K 0.26%
1,051
-44
96
$540K 0.25%
3,997
-586
97
$530K 0.25%
4,434
98
$524K 0.24%
2,973
-98
99
$509K 0.24%
848
-49
100
$490K 0.23%
6,533
+531
2 3
4
5 6