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
1
$12.4M 5.98%
27,830
+2,510
2
$12.4M 5.97%
58,935
+8,722
3
$10.8M 5.18%
87,151
+11,981
4
$8M 3.85%
41,415
+5,151
5
$5.2M 2.5%
28,331
-1,482
6
$3.75M 1.8%
16,556
-1,327
7
$3.67M 1.76%
18,125
-2,192
8
$3.5M 1.68%
171,497
-47,070
9
$3.43M 1.65%
29,770
+8,086
10
$3.03M 1.46%
18,396
-2,913
11
$3.01M 1.45%
16,524
+7,981
12
$3.01M 1.45%
5,969
+1,060
13
$2.84M 1.37%
16,561
-2,565
14
$2.79M 1.34%
10,643
+1,931
15
$2.65M 1.27%
5,198
+1,990
16
$2.61M 1.26%
3,072
+731
17
$2.51M 1.21%
20,235
-1,586
18
$2.39M 1.15%
6,929
+1,990
19
$2.17M 1.05%
5,088
-1,495
20
$2.12M 1.02%
3,883
+100
21
$2.01M 0.96%
4,508
-42
22
$2M 0.96%
10,049
-4,545
23
$1.97M 0.95%
11,971
-1,143
24
$1.96M 0.94%
12,517
-4,410
25
$1.88M 0.9%
2,388
-26
1
2 3 4 5