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
$216M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$527K
3
+$501K
4
AMZN icon
Amazon
AMZN
+$375K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K

Top Sells

1
+$561K
2
+$360K
3
+$343K
4
LOW icon
Lowe's Companies
LOW
+$324K
5
UNH icon
UnitedHealth
UNH
+$293K

Sector Composition

1 Technology 26.62%
2 Financials 12.36%
3 Healthcare 10.78%
4 Consumer Discretionary 9.92%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.16%
3,935
-1,129
127
$346K 0.16%
5,333
128
$341K 0.16%
8,385
-2,417
129
$335K 0.16%
5,800
-920
130
$324K 0.15%
8,853
-2,383
131
$308K 0.14%
20,943
-5,485
132
$299K 0.14%
6,283
-2,614
133
$294K 0.14%
779
-32
134
$292K 0.14%
7,459
-752
135
$283K 0.13%
12,846
+1,930
136
$266K 0.12%
4,897
137
$265K 0.12%
25,064
+2,076
138
$262K 0.12%
948
-25
139
$259K 0.12%
3,577
-1,506
140
$257K 0.12%
1,048
-956
141
$252K 0.12%
2,737
142
$250K 0.12%
3,968
+2,102
143
$238K 0.11%
2,250
144
$236K 0.11%
1,190
+270
145
$235K 0.11%
3,188
-100
146
$229K 0.11%
2,024
147
$224K 0.1%
3,595
148
$223K 0.1%
3,532
149
$216K 0.1%
820
150
$210K 0.1%
5,036
-193
4 5
6
7 8