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
126
$219K 0.17%
2,733
+354
127
$219K 0.17%
1,366
+343
128
$217K 0.16%
2,257
129
$217K 0.16%
5,276
130
$214K 0.16%
2,250
131
$198K 0.15%
3,726
-102
132
$197K 0.15%
573
-40
133
$193K 0.15%
6,405
+750
134
$183K 0.14%
1,225
-280
135
$182K 0.14%
2,960
-233
136
$179K 0.14%
1,951
+289
137
$178K 0.13%
2,460
138
$176K 0.13%
2,460
-200
139
$171K 0.13%
1,416
140
$166K 0.13%
2,404
-636
141
$166K 0.13%
638
+87
142
$165K 0.12%
672
-9
143
$156K 0.12%
544
+31
144
$155K 0.12%
1,370
+260
145
$153K 0.12%
3,034
146
$153K 0.12%
341
+50
147
$148K 0.11%
3,194
+186
148
$146K 0.11%
2,500
149
$144K 0.11%
2,100
150
$144K 0.11%
1,700
+238
4 5
6
7 8