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
151
$144K 0.11%
6,601
-189
152
$143K 0.11%
3,075
-925
153
$140K 0.11%
1,621
154
$135K 0.1%
412
+59
155
$135K 0.1%
620
156
$133K 0.1%
2,580
+80
157
$131K 0.1%
2,781
-600
158
$130K 0.1%
3,255
159
$129K 0.1%
2,655
+1,155
160
$126K 0.1%
933
+5
161
$125K 0.09%
1,042
+3
162
$125K 0.09%
740
-211
163
$124K 0.09%
4,739
-2,173
164
$119K 0.09%
2,894
-362
165
$116K 0.09%
563
-402
166
$109K 0.08%
+5,819
167
$108K 0.08%
443
+1
168
$105K 0.08%
1,486
-291
169
$103K 0.08%
1,053
+131
170
$102K 0.08%
379
+50
171
$101K 0.08%
1,153
+103
172
$99K 0.07%
701
+126
173
$98K 0.07%
800
174
$98K 0.07%
490
-490
175
$98K 0.07%
700
5 6
7
8 9