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 | |
|---|---|---|---|---|---|---|---|
| $11.2K | 0.01% | 34 | – | – | |||
| $11K | 0.01% | 84 | New | +$11K | |||
| $10.8K | 0.01% | 170 | – | – | |||
| $10.6K | 0.01% | 348 | – | – | |||
| $10.6K | 0.01% | 984 -464 | -32% | -$4.98K | |||
| $10.5K | 0.01% | 165 | – | – | |||
| $10.4K | 0.01% | 135 | – | – | |||
| $10.3K | 0.01% | 106 | – | – | |||
| $10.3K | 0.01% | 128 +57 | +80% | +$4.58K | |||
| $10.2K | 0.01% | 400 | – | – | |||
| $10.1K | 0.01% | 145 | – | – | |||
| $10K | 0.01% | 90 | – | – | |||
| $9.87K | 0.01% | 77 | – | – | |||
| $9.87K | 0.01% | 90 | – | – | |||
| $9.57K | 0% | 22 -2 | -8% | -$870 | |||
| $9.56K | 0% | 192 | New | +$9.56K | |||
| $9.56K | 0% | 20 | – | – | |||
| $9.23K | 0% | 22 | – | – | |||
| $9.16K | 0% | 35 | – | – | |||
| $9.07K | 0% | 330 | – | – | |||
| $9.01K | 0% | 52 | – | – | |||
| $8.83K | 0% | 93 -15 | -14% | -$1.42K | |||
| $8.79K | 0% | 200 | – | – | |||
| $8.64K | 0% | 49 | – | – | |||
| $8.37K | 0% | 40 | – | – |
