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
101
$522K 0.25%
2,004
102
$517K 0.25%
13,308
-15,792
103
$503K 0.24%
2,112
+1,762
104
$500K 0.24%
1,133
-208
105
$484K 0.23%
1,335
-428
106
$484K 0.23%
4,950
-7,586
107
$479K 0.23%
2,232
-46
108
$465K 0.22%
3,586
+368
109
$464K 0.22%
4,771
-2,826
110
$460K 0.22%
20,959
111
$456K 0.22%
947
+10
112
$446K 0.21%
999
-52
113
$428K 0.21%
1,371
-17
114
$419K 0.2%
2,063
-320
115
$410K 0.2%
5,233
116
$409K 0.2%
1,241
+56
117
$406K 0.2%
5,473
+3,129
118
$406K 0.2%
627
+16
119
$399K 0.19%
5,064
-10,558
120
$394K 0.19%
2,477
-1,366
121
$393K 0.19%
5,333
122
$390K 0.19%
1,669
123
$385K 0.19%
1,326
124
$384K 0.18%
10,802
-15,938
125
$378K 0.18%
2,185
-105
3 4
5
6 7