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
126
$301K 0.14%
7,104
-1,281
127
$286K 0.13%
28,889
+3,825
128
$284K 0.13%
3,130
-746
129
$282K 0.13%
7,757
-1,096
130
$281K 0.13%
17,288
-3,655
131
$278K 0.13%
948
132
$277K 0.13%
5,197
+300
133
$276K 0.13%
7,407
-52
134
$271K 0.13%
11,919
-927
135
$267K 0.12%
784
+5
136
$251K 0.12%
2,250
137
$251K 0.12%
3,136
-799
138
$249K 0.12%
2,737
139
$248K 0.12%
4,609
-1,191
140
$239K 0.11%
5,147
-1,136
141
$228K 0.11%
1,153
142
$224K 0.1%
3,595
143
$221K 0.1%
820
144
$199K 0.09%
1,867
-157
145
$197K 0.09%
5,236
+200
146
$193K 0.09%
3,370
-162
147
$191K 0.09%
794
148
$183K 0.09%
1,515
149
$183K 0.09%
556
-25
150
$180K 0.08%
3,444
4 5
6
7 8