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
251
$37K 0.02%
125
252
$37K 0.02%
600
-216
253
$36K 0.02%
300
-100
254
$35K 0.02%
713
255
$35K 0.02%
1,000
256
$35K 0.02%
231
-469
257
$34K 0.02%
150
-596
258
$34K 0.02%
90
259
$34K 0.02%
250
260
$34K 0.02%
560
261
$33K 0.02%
615
262
$32K 0.02%
+315
263
$32K 0.02%
722
-91
264
$32K 0.02%
785
+100
265
$32K 0.02%
+300
266
$32K 0.02%
501
267
$31K 0.02%
385
268
$31K 0.02%
14
269
$31K 0.02%
255
270
$31K 0.02%
245
271
$30K 0.02%
1,945
272
$30K 0.02%
135
273
$30K 0.02%
+159
274
$29K 0.02%
+326
275
$29K 0.02%
357
9 10
11
12 13