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
201
$97.8K 0.05%
708
-78
202
$97.1K 0.05%
560
203
$93.5K 0.05%
2,794
+262
204
$89.8K 0.04%
939
205
$89.4K 0.04%
293
-596
206
$83.6K 0.04%
425
207
$82K 0.04%
164
-10
208
$78.8K 0.04%
1,800
209
$78.6K 0.04%
446
210
$77.8K 0.04%
2,034
-96
211
$76.4K 0.04%
97
-5
212
$74.9K 0.04%
580
213
$74.6K 0.04%
165
214
$71.7K 0.03%
471
-15
215
$71.3K 0.03%
600
216
$69.8K 0.03%
+800
217
$69.2K 0.03%
500
-31
218
$68.8K 0.03%
971
+100
219
$68.4K 0.03%
5,000
-2,022
220
$67.6K 0.03%
82
221
$67.6K 0.03%
1,229
222
$67.2K 0.03%
1,530
223
$65.9K 0.03%
1,000
+500
224
$65.8K 0.03%
2,129
225
$65K 0.03%
710
-160
7 8
9
10 11