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
276
$28K 0.02%
115
277
$26K 0.02%
224
+100
278
$25K 0.02%
400
279
$25K 0.02%
500
280
$24K 0.02%
413
281
$24K 0.02%
345
+27
282
$23K 0.01%
100
283
$22K 0.01%
+383
284
$22K 0.01%
101
+1
285
$22K 0.01%
1,452
-100
286
$22K 0.01%
164
287
$22K 0.01%
415
288
$22K 0.01%
300
+100
289
$21K 0.01%
64
290
$21K 0.01%
300
+100
291
$21K 0.01%
170
292
$20K 0.01%
208
+8
293
$20K 0.01%
600
294
$20K 0.01%
1,038
295
$19K 0.01%
1,072
296
$19K 0.01%
996
297
$19K 0.01%
346
298
$19K 0.01%
35
299
$19K 0.01%
575
300
$19K 0.01%
240
10 11
12
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