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
326
$11K 0.01%
50
+18
327
$11K 0.01%
580
328
$11K 0.01%
+470
329
$11K 0.01%
63
-80
330
$11K 0.01%
2,000
-1,000
331
$10K 0.01%
300
332
$10K 0.01%
350
333
$9K ﹤0.01%
10
334
$9K ﹤0.01%
160
-156
335
$9K ﹤0.01%
+485
336
$9K ﹤0.01%
+105
337
$9K ﹤0.01%
165
338
$8K ﹤0.01%
206
339
$8K ﹤0.01%
250
340
$8K ﹤0.01%
500
341
$8K ﹤0.01%
250
342
$8K ﹤0.01%
+70
343
$7K ﹤0.01%
40
344
$7K ﹤0.01%
102
+54
345
$7K ﹤0.01%
70
346
$7K ﹤0.01%
22
347
$7K ﹤0.01%
130
-37
348
$6K ﹤0.01%
325
349
$6K ﹤0.01%
+24
350
$6K ﹤0.01%
90
12 13
14
15 16