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
251
$33K 0.02%
503
-183
252
$33K 0.02%
77
-98
253
$32K 0.02%
125
254
$31K 0.02%
301
255
$31K 0.02%
573
-80
256
$31K 0.02%
139
+4
257
$31K 0.02%
224
258
$30K 0.02%
4,355
259
$30K 0.02%
501
260
$29K 0.02%
1,945
-133
261
$28K 0.02%
400
262
$27K 0.01%
309
263
$27K 0.01%
413
264
$27K 0.01%
300
265
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161
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266
$27K 0.01%
145
267
$26K 0.01%
996
268
$26K 0.01%
3,000
269
$26K 0.01%
395
270
$25K 0.01%
12
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271
$25K 0.01%
115
272
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100
273
$25K 0.01%
287
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274
$25K 0.01%
78
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275
$24K 0.01%
100
9 10
11
12 13