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
151
$207K 0.1%
1,882
-1,883
152
$202K 0.09%
1,602
-152
153
$200K 0.09%
1,153
154
$197K 0.09%
3,444
-164
155
$197K 0.09%
6,987
-2,397
156
$196K 0.09%
5,000
157
$195K 0.09%
4,649
-266
158
$193K 0.09%
1,282
159
$186K 0.09%
794
160
$186K 0.09%
1,834
161
$179K 0.08%
321
162
$178K 0.08%
1,515
163
$175K 0.08%
1,368
-445
164
$174K 0.08%
3,234
165
$167K 0.08%
2,800
166
$165K 0.08%
1,989
167
$162K 0.07%
3,588
-576
168
$151K 0.07%
1,459
169
$151K 0.07%
843
170
$149K 0.07%
1,102
171
$148K 0.07%
581
-13
172
$145K 0.07%
1,358
173
$145K 0.07%
3,510
-19
174
$144K 0.07%
2,552
-31
175
$143K 0.07%
1,735
5 6
7
8 9