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
1
$6.58M 4.97%
40,420
-1,380
2
$6.12M 4.62%
46,150
+2,212
3
$5.07M 3.83%
22,803
+1,528
4
$4.24M 3.21%
199,317
+643
5
$3.44M 2.6%
16,515
+801
6
$2.72M 2.05%
21,406
+1,179
7
$2.65M 2.01%
19,082
-706
8
$2.61M 1.97%
71,015
-6,700
9
$2.29M 1.73%
21,377
+2,030
10
$1.85M 1.4%
21,140
+1,180
11
$1.83M 1.38%
21,709
+2,011
12
$1.78M 1.35%
11,705
-1,516
13
$1.7M 1.28%
11,438
+598
14
$1.68M 1.27%
10,644
-147
15
$1.61M 1.22%
5,914
-1,586
16
$1.59M 1.2%
7,392
-1,340
17
$1.57M 1.19%
18,970
+1,124
18
$1.53M 1.16%
28,005
+16,790
19
$1.49M 1.12%
25,300
+496
20
$1.44M 1.09%
7,394
-143
21
$1.39M 1.05%
27,853
+1,558
22
$1.37M 1.03%
17,536
+2,135
23
$1.36M 1.03%
14,400
+1,174
24
$1.34M 1.02%
28,068
-106
25
$1.32M 1%
4,969
-15
1
2 3 4 5