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
101
$431K 0.22%
1,847
-557
102
$428K 0.22%
5,232
103
$426K 0.22%
643
+113
104
$417K 0.21%
1,678
-34
105
$409K 0.21%
3,350
-1,034
106
$408K 0.21%
5,218
107
$405K 0.2%
2,029
108
$404K 0.2%
2,343
-739
109
$401K 0.2%
1,418
-91
110
$392K 0.2%
841
111
$384K 0.19%
6,291
-548
112
$382K 0.19%
1,668
-1
113
$381K 0.19%
3,844
+451
114
$380K 0.19%
907
115
$365K 0.18%
8,043
-3,361
116
$323K 0.16%
2,199
-575
117
$319K 0.16%
1,024
-330
118
$315K 0.16%
672
-35
119
$311K 0.16%
5,683
+466
120
$308K 0.16%
969
+185
121
$307K 0.16%
1,126
-65
122
$304K 0.15%
+553
123
$300K 0.15%
10,602
-1,317
124
$296K 0.15%
2,250
125
$295K 0.15%
+2,555
3 4
5
6 7