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
126
$290K 0.15%
948
127
$289K 0.15%
5,482
+285
128
$273K 0.14%
1,813
-649
129
$251K 0.13%
2,405
-1,592
130
$245K 0.12%
7,373
-34
131
$228K 0.12%
5,540
-3,504
132
$228K 0.12%
2,737
133
$211K 0.11%
820
134
$210K 0.11%
794
135
$210K 0.11%
3,595
136
$206K 0.1%
6,041
+1,000
137
$205K 0.1%
5,218
-2,535
138
$204K 0.1%
3,370
139
$203K 0.1%
1,867
140
$200K 0.1%
3,329
141
$197K 0.1%
4,766
-2,991
142
$195K 0.1%
4,657
+98
143
$194K 0.1%
2,855
144
$193K 0.1%
4,352
-2,752
145
$191K 0.1%
3,444
146
$189K 0.1%
1,919
-6,230
147
$189K 0.1%
321
148
$187K 0.09%
5,000
149
$185K 0.09%
1,515
150
$184K 0.09%
344
+109
4 5
6
7 8