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
176
$129K 0.07%
5,330
+3,124
177
$125K 0.06%
1,563
178
$124K 0.06%
1,127
179
$122K 0.06%
453
-5
180
$121K 0.06%
1,425
181
$120K 0.06%
2,000
182
$117K 0.06%
440
-1
183
$112K 0.06%
423
-1
184
$109K 0.06%
516
-209
185
$109K 0.05%
971
-159
186
$107K 0.05%
2,342
-352
187
$102K 0.05%
800
188
$101K 0.05%
708
189
$97K 0.05%
419
190
$90.9K 0.05%
761
191
$90.2K 0.05%
683
-1
192
$90.1K 0.05%
165
193
$89.9K 0.05%
1,525
194
$89K 0.05%
+94
195
$88.7K 0.04%
3,906
-681
196
$86.3K 0.04%
1,403
-1,680
197
$85.6K 0.04%
580
198
$84.3K 0.04%
164
199
$83.6K 0.04%
910
200
$83.5K 0.04%
2,129
6 7
8
9 10