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
176
$130K 0.06%
1,127
177
$129K 0.06%
1,113
178
$128K 0.06%
2,694
-894
179
$127K 0.06%
3,485
-25
180
$126K 0.06%
1,563
181
$126K 0.06%
1,425
182
$121K 0.06%
800
183
$119K 0.06%
1,130
-472
184
$118K 0.05%
2,000
+1,000
185
$117K 0.05%
1,266
-123
186
$111K 0.05%
552
187
$103K 0.05%
910
188
$98.9K 0.05%
1,451
189
$98.5K 0.05%
424
-1
190
$97.3K 0.05%
441
191
$94.5K 0.04%
165
192
$93.5K 0.04%
575
193
$92.8K 0.04%
708
194
$92K 0.04%
4,587
-1,254
195
$88.8K 0.04%
2,206
+1,433
196
$88.4K 0.04%
164
197
$88.3K 0.04%
761
198
$84.5K 0.04%
419
-191
199
$83.9K 0.04%
684
200
$83.3K 0.04%
1,892
+194
6 7
8
9 10