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
151
$179K 0.08%
2,551
-1
152
$176K 0.08%
725
-323
153
$175K 0.08%
4,559
-90
154
$174K 0.08%
1,797
-37
155
$174K 0.08%
3,329
+1,062
156
$172K 0.08%
3,083
-494
157
$171K 0.08%
6,262
-725
158
$171K 0.08%
2,855
-333
159
$167K 0.08%
321
160
$165K 0.08%
3,211
-23
161
$164K 0.08%
5,000
162
$161K 0.07%
1,263
-105
163
$158K 0.07%
5,041
+1,480
164
$155K 0.07%
1,893
-96
165
$151K 0.07%
1,882
166
$150K 0.07%
843
167
$145K 0.07%
1,102
168
$142K 0.07%
1,735
169
$141K 0.07%
2,800
170
$140K 0.07%
1,347
-11
171
$139K 0.06%
644
172
$136K 0.06%
458
173
$134K 0.06%
235
174
$133K 0.06%
1,459
175
$130K 0.06%
1,117
-165
5 6
7
8 9