CB
CNB Bank Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$17.7M (-8%)
Cap. Flow
-$5.85M
Cap. Flow % of AUM
-2.96%
Top 10 Holdings %Top 10 Hldgs %
32.8%
Holding
519
New
16
Increased
56
Reduced
128
Closed
24
Top Buys
| 1 | $798K | |
| 2 | $518K | |
| 3 | $380K | |
| 4 | $358K | |
| 5 | $352K |
Top Sells
| 1 | $704K | |
| 2 | $615K | |
| 3 | $606K | |
| 4 | $511K | |
| 5 | $409K |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.9K | 0.03% | 1,623 | – | – | |||
| $57.4K | 0.03% | 305 | – | – | |||
| $57.4K | 0.03% | 445 -818 | -65% | -$105K | |||
| $57.3K | 0.03% | 903 | – | – | |||
| $57.1K | 0.03% | 2,000 | – | – | |||
| $56.9K | 0.03% | 619 -125 | -17% | -$11.5K | |||
| $56.7K | 0.03% | 703 | – | – | |||
| $56.2K | 0.03% | 220 | – | – | |||
| $54.5K | 0.03% | 151 | – | – | |||
| $54.1K | 0.03% | 555 | – | – | |||
| $53.2K | 0.03% | 998 | – | – | |||
| $53.2K | 0.03% | 243 | – | – | |||
| $53.2K | 0.03% | 263 | – | – | |||
| $52.7K | 0.03% | 231 | – | – | |||
| $52.4K | 0.03% | 632 | – | – | |||
| $52.3K | 0.03% | 77 -5 | -6% | -$3.4K | |||
| $50.8K | 0.03% | 462 -58 | -11% | -$6.38K | |||
| $49.9K | 0.03% | 1,854 | – | – | |||
| $49.8K | 0.03% | 4,000 | – | – | |||
| $49.5K | 0.03% | 400 | – | – | |||
| $46.7K | 0.02% | 1,433 | – | – | |||
| $46.5K | 0.02% | 1,150 | – | – | |||
| $46.3K | 0.02% | 300 | – | – | |||
| $46.1K | 0.02% | 417 | – | – | |||
| $45.8K | 0.02% | 12 | – | – |
