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
151
$209K 0.1%
10,916
-1,045
152
$207K 0.1%
3,532
-499
153
$205K 0.1%
5,229
154
$205K 0.1%
820
155
$204K 0.1%
2,703
-160
156
$203K 0.1%
1,282
157
$200K 0.1%
1,153
+141
158
$197K 0.09%
1,754
-5,494
159
$192K 0.09%
3,608
160
$190K 0.09%
2,058
-257
161
$185K 0.09%
2,250
162
$181K 0.09%
321
163
$178K 0.09%
1,834
164
$169K 0.08%
2,800
165
$168K 0.08%
920
166
$167K 0.08%
1,515
167
$166K 0.08%
3,234
168
$162K 0.08%
1,989
169
$162K 0.08%
4,164
-12,158
170
$161K 0.08%
794
171
$153K 0.07%
2,583
-31
172
$148K 0.07%
1,687
-2,602
173
$144K 0.07%
843
174
$142K 0.07%
3,529
-625
175
$142K 0.07%
1,459
5 6
7
8 9