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
301
$17K 0.01%
110
302
$17K 0.01%
135
+92
303
$16K 0.01%
559
304
$16K 0.01%
300
305
$15K 0.01%
670
306
$15K 0.01%
272
307
$15K 0.01%
28
-53
308
$15K 0.01%
677
-422
309
$15K 0.01%
200
310
$14K 0.01%
50
311
$14K 0.01%
166
-32
312
$14K 0.01%
185
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313
$14K 0.01%
500
314
$14K 0.01%
117
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315
$13K 0.01%
1,072
316
$13K 0.01%
50
317
$13K 0.01%
36
318
$12K 0.01%
228
319
$12K 0.01%
400
320
$12K 0.01%
174
321
$12K 0.01%
182
322
$11K 0.01%
+120
323
$11K 0.01%
100
324
$11K 0.01%
425
325
$11K 0.01%
330
11 12
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14 15