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
276
$23K 0.01%
164
277
$23K 0.01%
600
278
$22K 0.01%
303
279
$22K 0.01%
240
280
$21K 0.01%
467
+178
281
$21K 0.01%
88
-134
282
$21K 0.01%
286
283
$21K 0.01%
152
-58
284
$21K 0.01%
585
285
$21K 0.01%
346
286
$20K 0.01%
358
+331
287
$20K 0.01%
415
288
$20K 0.01%
1,038
289
$20K 0.01%
185
290
$20K 0.01%
79
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291
$19K 0.01%
+475
292
$19K 0.01%
64
293
$19K 0.01%
208
294
$18K 0.01%
150
295
$18K 0.01%
323
296
$18K 0.01%
261
-476
297
$17K 0.01%
100
298
$17K 0.01%
86
-75
299
$17K 0.01%
+12
300
$17K 0.01%
421
10 11
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