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 | |
|---|---|---|---|---|---|---|---|
| $22.9K | 0.01% | 325 | – | – | |||
| $22.8K | 0.01% | 28 | – | – | |||
| $22.5K | 0.01% | 219 | – | – | |||
| $21.1K | 0.01% | 336 -250 | -43% | -$15.7K | |||
| $20.9K | 0.01% | 350 -100 | -22% | -$5.98K | |||
| $20.8K | 0.01% | 82 -5 | -6% | -$1.27K | |||
| $20.5K | 0.01% | 600 | New | +$20.5K | |||
| $20.4K | 0.01% | 164 | – | – | |||
| $20.3K | 0.01% | 300 | – | – | |||
| $20.2K | 0.01% | 415 | – | – | |||
| $20.2K | 0.01% | 252 | – | – | |||
| $19.9K | 0.01% | 92 | – | – | |||
| $19.6K | 0.01% | 204 | – | – | |||
| $19.4K | 0.01% | 280 | – | – | |||
| $19.1K | 0.01% | 112 | – | – | |||
| $18.9K | 0.01% | 432 | – | – | |||
| $18.1K | 0.01% | 356 | – | – | |||
| $18.1K | 0.01% | 70 | – | – | |||
| $17.9K | 0.01% | 590 | – | – | |||
| $17.4K | 0.01% | 592 | – | – | |||
| $17.4K | 0.01% | 70 | – | – | |||
| $16.9K | 0.01% | 467 | – | – | |||
| $16.7K | 0.01% | 900 | – | – | |||
| $16.5K | 0.01% | 660 | – | – | |||
| $16.2K | 0.01% | 387 -1 | -0.3% | -$42 |
