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 | |
|---|---|---|---|---|---|---|---|
| $30.8K | 0.02% | 500 | – | – | |||
| $30.8K | 0.02% | 7,500 | – | – | |||
| $30.5K | 0.02% | 118 | – | – | |||
| $30.1K | 0.02% | 292 | – | – | |||
| $29.1K | 0.01% | 2,500 | – | – | |||
| $29K | 0.01% | 500 | – | – | |||
| $28.7K | 0.01% | 130 -5 | -4% | -$1.1K | |||
| $28.7K | 0.01% | 477 | – | – | |||
| $27.7K | 0.01% | 820 | – | – | |||
| $27.6K | 0.01% | 600 | – | – | |||
| $26.8K | 0.01% | 542 | – | – | |||
| $26.6K | 0.01% | 550 | – | – | |||
| $26.4K | 0.01% | 303 | – | – | |||
| $26.3K | 0.01% | 1,000 | – | – | |||
| $25.9K | 0.01% | 1,072 | – | – | |||
| $25.4K | 0.01% | 200 | – | – | |||
| $25.3K | 0.01% | 246 | – | – | |||
| $24.2K | 0.01% | 214 | – | – | |||
| $24.2K | 0.01% | 185 | – | – | |||
| $24.1K | 0.01% | 375 | – | – | |||
| $23.8K | 0.01% | 1,130 | – | – | |||
| $23.4K | 0.01% | 116 | – | – | |||
| $23.1K | 0.01% | 250 | – | – | |||
| $23.1K | 0.01% | 80 | – | – | |||
| $23K | 0.01% | 300 | – | – |
