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
101
$301K 0.23%
2,078
-110
102
$298K 0.23%
859
+106
103
$296K 0.22%
2,994
+351
104
$284K 0.21%
1,139
+105
105
$281K 0.21%
28,008
106
$278K 0.21%
8,569
-4,256
107
$276K 0.21%
1,125
+141
108
$273K 0.21%
28,699
109
$268K 0.2%
2,938
+407
110
$267K 0.2%
1,793
-124
111
$266K 0.2%
8,156
+936
112
$264K 0.2%
1,767
-82
113
$263K 0.2%
1,733
+602
114
$260K 0.2%
4,967
-157
115
$258K 0.19%
1,111
116
$253K 0.19%
2,852
+348
117
$247K 0.19%
1,023
118
$239K 0.18%
3,492
+1,181
119
$234K 0.18%
4,354
-51
120
$234K 0.18%
4,940
+590
121
$230K 0.17%
1,523
+198
122
$226K 0.17%
4,514
+757
123
$224K 0.17%
2,075
124
$223K 0.17%
3,813
-194
125
$223K 0.17%
3,268
-84
3 4
5
6 7