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
151
$183K 0.09%
1,757
-1,373
152
$180K 0.09%
1,999
-1,137
153
$178K 0.09%
1,797
154
$178K 0.09%
2,475
-76
155
$169K 0.09%
555
-1
156
$169K 0.09%
3,211
157
$167K 0.08%
4,536
-700
158
$167K 0.08%
2,018
+125
159
$164K 0.08%
10,948
-6,340
160
$163K 0.08%
983
-170
161
$148K 0.07%
1,102
162
$147K 0.07%
2,628
-1,981
163
$144K 0.07%
843
164
$143K 0.07%
1,347
165
$143K 0.07%
+633
166
$139K 0.07%
1,735
167
$138K 0.07%
1,264
-2
168
$137K 0.07%
747
-1,802
169
$137K 0.07%
1,459
170
$134K 0.07%
2,800
171
$134K 0.07%
1,117
172
$134K 0.07%
552
173
$134K 0.07%
2,828
-2,319
174
$132K 0.07%
644
175
$131K 0.07%
1,113
5 6
7
8 9