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
126
$377K 0.18%
10,339
-14,909
127
$372K 0.18%
847
128
$365K 0.18%
762
129
$356K 0.17%
1,887
+103
130
$348K 0.17%
26,428
-31,437
131
$348K 0.17%
11,236
-13,883
132
$337K 0.16%
8,897
-12,064
133
$329K 0.16%
6,720
-8,905
134
$325K 0.16%
3,177
-1,490
135
$322K 0.15%
7,749
-822
136
$313K 0.15%
8,211
-120
137
$301K 0.14%
3,765
138
$297K 0.14%
5,083
-8,425
139
$288K 0.14%
22,988
+22,763
140
$261K 0.13%
4,897
+2,392
141
$249K 0.12%
811
+71
142
$243K 0.12%
9,384
-399
143
$241K 0.12%
2,737
144
$237K 0.11%
5,000
145
$232K 0.11%
973
146
$232K 0.11%
4,915
-519
147
$217K 0.1%
2,024
148
$215K 0.1%
3,288
149
$215K 0.1%
1,813
-71
150
$210K 0.1%
3,595
4 5
6
7 8