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
$216M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$527K
3
+$501K
4
AMZN icon
Amazon
AMZN
+$375K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K

Top Sells

1
+$561K
2
+$360K
3
+$343K
4
LOW icon
Lowe's Companies
LOW
+$324K
5
UNH icon
UnitedHealth
UNH
+$293K

Sector Composition

1 Technology 26.62%
2 Financials 12.36%
3 Healthcare 10.78%
4 Consumer Discretionary 9.92%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.22%
57,705
-1,230
2
$12.5M 5.78%
29,054
+1,224
3
$11.4M 5.29%
94,254
+7,103
4
$8.09M 3.74%
43,426
+2,011
5
$4.74M 2.19%
28,356
+25
6
$4.04M 1.87%
16,386
-170
7
$4.04M 1.87%
167,783
-3,714
8
$3.7M 1.71%
17,561
-564
9
$3.63M 1.68%
31,002
+1,232
10
$3.54M 1.64%
6,191
+222
11
$3.16M 1.46%
16,017
-544
12
$3.08M 1.43%
18,599
+2,075
13
$3.08M 1.42%
17,783
-613
14
$2.95M 1.36%
7,270
+341
15
$2.93M 1.35%
10,654
+11
16
$2.75M 1.27%
4,697
-501
17
$2.57M 1.19%
2,894
-178
18
$2.37M 1.1%
13,727
+2,907
19
$2.37M 1.09%
9,042
+101
20
$2.26M 1.05%
5,787
+466
21
$2.24M 1.04%
4,770
-318
22
$2.2M 1.02%
19,360
-875
23
$2.19M 1.01%
7,191
-146
24
$2.17M 1%
3,762
-121
25
$2.06M 0.95%
4,187
-321
1
2 3 4 5