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
76
$700K 0.35%
7,331
+229
77
$699K 0.35%
1,877
+102
78
$654K 0.33%
11,563
+1,156
79
$633K 0.32%
5,670
-1,205
80
$594K 0.3%
2,869
-1,072
81
$589K 0.3%
4,000
-95
82
$576K 0.29%
1,051
83
$575K 0.29%
5,496
+201
84
$569K 0.29%
8,679
+243
85
$535K 0.27%
9,696
+1,027
86
$532K 0.27%
3,218
+245
87
$526K 0.27%
4,511
-3
88
$522K 0.26%
20,140
89
$520K 0.26%
1,024
+64
90
$509K 0.26%
878
-61
91
$488K 0.25%
2,059
92
$487K 0.25%
2,431
-4
93
$486K 0.25%
4,361
-1,761
94
$485K 0.25%
4,434
95
$482K 0.24%
4,912
-1,681
96
$468K 0.24%
828
-20
97
$464K 0.24%
741
+107
98
$464K 0.23%
2,743
-1,074
99
$452K 0.23%
2,391
+549
100
$452K 0.23%
3,151
-1,571
2 3
4
5 6