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
1
$14.1M 6.57%
56,467
-1,238
2
$12.7M 5.92%
30,222
+1,168
3
$12.6M 5.86%
93,944
-310
4
$9.63M 4.48%
43,907
+481
5
$5.2M 2.42%
27,315
-1,041
6
$4.18M 1.94%
17,434
-127
7
$4.13M 1.92%
166,257
-1,526
8
$3.99M 1.86%
21,095
+2,496
9
$3.72M 1.73%
16,330
-56
10
$3.66M 1.7%
6,243
+52
11
$3.54M 1.65%
15,273
+1,546
12
$3.44M 1.6%
8,521
-521
13
$3.42M 1.59%
10,822
+168
14
$3.36M 1.56%
31,239
+237
15
$2.94M 1.37%
17,541
-242
16
$2.81M 1.31%
7,223
-47
17
$2.77M 1.29%
15,603
-414
18
$2.73M 1.27%
2,983
+89
19
$2.46M 1.14%
4,870
+173
20
$2.43M 1.13%
4,563
-207
21
$2.26M 1.05%
2,133
-57
22
$2.15M 1%
5,921
+134
23
$2.14M 0.99%
4,096
-91
24
$2.09M 0.97%
7,196
+5
25
$1.96M 0.91%
19,653
+293
1
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