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
$183M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$412K
3
+$340K
4
LRCX icon
Lam Research
LRCX
+$189K
5
TEAM icon
Atlassian
TEAM
+$143K

Top Sells

1
+$494K
2
+$283K
3
+$131K
4
Z icon
Zillow
Z
+$101K
5
JPM icon
JPMorgan Chase
JPM
+$96.8K

Sector Composition

1 Technology 18.9%
2 Healthcare 13.53%
3 Financials 13.37%
4 Consumer Discretionary 10.82%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.03%
109
227
$48K 0.03%
125
228
$47K 0.03%
500
229
$47K 0.03%
6,646
230
$46K 0.03%
400
231
$44K 0.02%
224
232
$42K 0.02%
287
233
$42K 0.02%
3,112
-112
234
$41K 0.02%
106
+16
235
$41K 0.02%
345
236
$41K 0.02%
300
237
$41K 0.02%
733
238
$40K 0.02%
355
-1,163
239
$38K 0.02%
92
240
$37K 0.02%
316
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241
$36K 0.02%
615
242
$36K 0.02%
560
243
$36K 0.02%
231
244
$36K 0.02%
300
245
$35K 0.02%
1,670
246
$34K 0.02%
385
247
$34K 0.02%
586
-410
248
$34K 0.02%
14
249
$34K 0.02%
722
250
$34K 0.02%
+153
8 9
10
11 12