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
201
$79.4K 0.04%
1,049
-561
202
$78.1K 0.04%
560
203
$77.3K 0.04%
471
204
$77.2K 0.04%
600
205
$77K 0.04%
2,129
206
$75.5K 0.04%
1,525
-5
207
$75K 0.03%
308
-122
208
$73.5K 0.03%
800
209
$72.2K 0.03%
580
210
$71.5K 0.03%
800
211
$69.7K 0.03%
939
212
$69.5K 0.03%
970
-1
213
$69.3K 0.03%
400
214
$68.6K 0.03%
4,590
215
$67.8K 0.03%
109
216
$67.2K 0.03%
377
217
$65.6K 0.03%
520
-260
218
$65.3K 0.03%
733
219
$63.4K 0.03%
746
220
$63.3K 0.03%
220
-147
221
$61.6K 0.03%
903
222
$61.2K 0.03%
744
223
$60.6K 0.03%
151
224
$58.8K 0.03%
500
225
$58.4K 0.03%
500
7 8
9
10 11