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
101
$485K 0.23%
3,393
-172
102
$483K 0.22%
2,059
-22
103
$478K 0.22%
960
-39
104
$472K 0.22%
4,384
-518
105
$459K 0.21%
3,082
-138
106
$456K 0.21%
11,404
-6,252
107
$454K 0.21%
2,462
-240
108
$448K 0.21%
2,029
-34
109
$447K 0.21%
634
+3
110
$406K 0.19%
2,435
+3
111
$396K 0.18%
5,232
-1
112
$392K 0.18%
9,044
-1,974
113
$387K 0.18%
6,839
-410
114
$386K 0.18%
5,218
-115
115
$379K 0.18%
1,669
116
$376K 0.17%
1,712
-242
117
$374K 0.17%
907
118
$367K 0.17%
530
+2
119
$361K 0.17%
707
-55
120
$358K 0.17%
2,774
-176
121
$353K 0.16%
1,354
-12
122
$352K 0.16%
841
123
$345K 0.16%
1,842
-53
124
$328K 0.15%
7,753
-1,548
125
$314K 0.15%
1,191
-130
3 4
5
6 7