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
176
$141K 0.07%
797
-953
177
$141K 0.07%
1,358
178
$140K 0.07%
4,514
+465
179
$136K 0.07%
575
180
$133K 0.06%
1,102
181
$130K 0.06%
610
182
$129K 0.06%
644
183
$129K 0.06%
+1,113
184
$128K 0.06%
489
-110
185
$126K 0.06%
235
186
$122K 0.06%
1,563
187
$122K 0.06%
1,735
188
$121K 0.06%
+1,127
189
$116K 0.06%
800
190
$116K 0.06%
1,425
191
$114K 0.05%
832
-88
192
$111K 0.05%
1,451
193
$110K 0.05%
1,866
-403
194
$109K 0.05%
2,386
-74
195
$107K 0.05%
552
196
$107K 0.05%
684
197
$106K 0.05%
458
-300
198
$105K 0.05%
910
199
$103K 0.05%
761
200
$102K 0.05%
+594
6 7
8
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