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
$160M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1 +$843K
2 +$833K
3 +$364K
4
AMZN icon
Amazon
AMZN
+$354K
5
XYZ
Block Inc
XYZ
+$302K

Top Sells

1 +$752K
2 +$146K
3 +$140K
4
BABA icon
Alibaba
BABA
+$135K
5
TEAM icon
Atlassian
TEAM
+$127K

Sector Composition

1 Technology 16.87%
2 Financials 14.19%
3 Healthcare 13.12%
4 Consumer Discretionary 10.85%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$52K 0.03%
500
227
$52K 0.03%
801
-21
228
$51K 0.03%
1,350
229
$50K 0.03%
250
230
$50K 0.03%
566
231
$47K 0.03%
400
232
$47K 0.03%
1,250
+500
233
$45K 0.03%
125
234
$45K 0.03%
3,129
+81
235
$44K 0.03%
515
236
$44K 0.03%
287
237
$44K 0.03%
1,908
238
$44K 0.03%
224
239
$43K 0.03%
92
240
$43K 0.03%
109
241
$43K 0.03%
305
242
$42K 0.03%
733
+33
243
$42K 0.03%
415
244
$41K 0.03%
219
-32
245
$40K 0.03%
1,670
246
$40K 0.03%
345
247
$39K 0.02%
161
+40
248
$38K 0.02%
3,000
249
$38K 0.02%
395
250
$37K 0.02%
4,355