CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$518K
3
+$380K
4
AVGO icon
Broadcom
AVGO
+$358K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352K

Top Sells

1
+$704K
2
+$615K
3
+$606K
4
UNH icon
UnitedHealth
UNH
+$511K
5
PM icon
Philip Morris
PM
+$409K

Sector Composition

1 Technology 27.51%
2 Financials 13.45%
3 Consumer Discretionary 10.15%
4 Healthcare 9.86%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.04%
53,738
-2,729
2
$11.7M 5.94%
31,235
+1,013
3
$10.7M 5.42%
98,723
+4,779
4
$8.05M 4.07%
42,295
-1,612
5
$4.04M 2.04%
16,462
-972
6
$3.93M 1.99%
33,019
+1,780
7
$3.75M 1.9%
15,879
-451
8
$3.61M 1.83%
23,373
+2,278
9
$3.56M 1.8%
22,806
-4,509
10
$3.49M 1.77%
156,984
-9,273
11
$3.42M 1.73%
9,769
-1,053
12
$3.22M 1.63%
5,581
-662
13
$3.01M 1.52%
14,352
-1,251
14
$2.91M 1.48%
17,410
+2,137
15
$2.76M 1.4%
16,191
-1,350
16
$2.76M 1.4%
2,914
-69
17
$2.69M 1.36%
7,330
+107
18
$2.53M 1.28%
9,764
+1,243
19
$2.14M 1.08%
6,843
-353
20
$2.07M 1.05%
6,271
+350
21
$2.04M 1.03%
3,895
-975
22
$1.97M 1%
4,063
-500
23
$1.97M 1%
3,969
-127
24
$1.96M 0.99%
3,684
+325
25
$1.88M 0.95%
21,363
+587
1
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