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 | |
|---|---|---|---|---|---|---|---|
| $45.7K | 0.02% | 1,083 -74 | -6% | -$3.12K | |||
| $44.1K | 0.02% | 471 | – | – | |||
| $43.7K | 0.02% | 585 | – | – | |||
| $43.4K | 0.02% | 612 -1 | -0.2% | -$71 | |||
| $41.8K | 0.02% | 725 | – | – | |||
| $41.6K | 0.02% | 525 -108 | -17% | -$8.55K | |||
| $40.9K | 0.02% | 686 | – | – | |||
| $40.5K | 0.02% | 746 | – | – | |||
| $40.4K | 0.02% | 3,000 | – | – | |||
| $40.3K | 0.02% | 477 | – | – | |||
| $38.5K | 0.02% | 225 | – | – | |||
| $38.1K | 0.02% | 553 | – | – | |||
| $37.3K | 0.02% | 176 -132 | -43% | -$28K | |||
| $36.2K | 0.02% | 650 | – | – | |||
| $35.1K | 0.02% | 144 -27 | -16% | -$6.58K | |||
| $35.1K | 0.02% | 550 | – | – | |||
| $34.4K | 0.02% | 452 -73 | -14% | -$5.55K | |||
| $34K | 0.02% | 345 | – | – | |||
| $33.4K | 0.02% | 2,782 | – | – | |||
| $32.5K | 0.02% | 521 -80 | -13% | -$4.99K | |||
| $32.2K | 0.02% | 610 | – | – | |||
| $31.7K | 0.02% | 257 | – | – | |||
| $31.6K | 0.02% | 300 | – | – | |||
| $31.6K | 0.02% | 141 -32 | -19% | -$7.16K | |||
| $31K | 0.02% | 413 | – | – |
