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
176
$98K 0.07%
3,251
-420
177
$98K 0.07%
843
-94
178
$97K 0.07%
619
-63
179
$92K 0.07%
1,717
-345
180
$91K 0.07%
387
+12
181
$89K 0.07%
1,075
182
$89K 0.07%
1,629
183
$87K 0.07%
498
184
$86K 0.07%
560
185
$86K 0.07%
627
186
$84K 0.06%
326
187
$83K 0.06%
1,537
+143
188
$82K 0.06%
3,986
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189
$77K 0.06%
871
190
$77K 0.06%
2,532
191
$75K 0.06%
1,490
192
$75K 0.06%
+574
193
$74K 0.06%
5,808
194
$73K 0.06%
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195
$73K 0.06%
325
196
$72K 0.05%
1,227
-464
197
$71K 0.05%
173
-20
198
$70K 0.05%
700
199
$68K 0.05%
285
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200
$68K 0.05%
624
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