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
201
$67K 0.05%
1,160
-419
202
$65K 0.05%
497
-99
203
$63K 0.05%
787
+172
204
$63K 0.05%
864
205
$61K 0.05%
709
206
$60K 0.05%
665
207
$59K 0.04%
390
208
$59K 0.04%
1,200
-425
209
$58K 0.04%
380
210
$58K 0.04%
813
211
$58K 0.04%
268
-2
212
$57K 0.04%
247
213
$56K 0.04%
+810
214
$56K 0.04%
1,356
215
$55K 0.04%
300
216
$53K 0.04%
582
217
$53K 0.04%
552
218
$52K 0.04%
92
219
$52K 0.04%
566
220
$50K 0.04%
846
+12
221
$49K 0.04%
531
222
$48K 0.04%
1,172
-649
223
$48K 0.04%
285
224
$48K 0.04%
350
225
$48K 0.04%
154
+54
7 8
9
10 11