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 | |
|---|---|---|---|---|---|---|---|
| $15.9K | 0.01% | 50 | – | – | |||
| $15.4K | 0.01% | 195 | – | – | |||
| $15.3K | 0.01% | 736 | – | – | |||
| $15.3K | 0.01% | 64 | – | – | |||
| $15.2K | 0.01% | 25 | – | – | |||
| $15K | 0.01% | 63 -6 | -9% | -$1.43K | |||
| $14.9K | 0.01% | 205 | – | – | |||
| $14.8K | 0.01% | 12 | – | – | |||
| $14.4K | 0.01% | 400 | – | – | |||
| $14.1K | 0.01% | 261 | – | – | |||
| $13.8K | 0.01% | 300 | – | – | |||
| $13.7K | 0.01% | 167 | – | – | |||
| $13.5K | 0.01% | 58 | – | – | |||
| $13.3K | 0.01% | 522 | New | +$13.3K | |||
| $13.2K | 0.01% | 153 | – | – | |||
| $13.1K | 0.01% | 173 | – | – | |||
| $13K | 0.01% | 182 | – | – | |||
| $12.6K | 0.01% | 638 | – | – | |||
| $12.5K | 0.01% | 996 | – | – | |||
| $12.5K | 0.01% | 137 | – | – | |||
| $11.9K | 0.01% | 300 | – | – | |||
| $11.7K | 0.01% | 63 | – | – | |||
| $11.7K | 0.01% | 200 | – | – | |||
| $11.7K | 0.01% | 59 | New | +$11.7K | |||
| $11.5K | 0.01% | 283 | – | – |
