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
$160M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$833K
3
+$364K
4
AMZN icon
Amazon
AMZN
+$354K
5
XYZ
Block Inc
XYZ
+$302K

Top Sells

1
+$752K
2
+$146K
3
+$140K
4
BABA icon
Alibaba
BABA
+$135K
5
TEAM icon
Atlassian
TEAM
+$127K

Sector Composition

1 Technology 16.87%
2 Financials 14.19%
3 Healthcare 13.12%
4 Consumer Discretionary 10.85%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
+40
352
$7K ﹤0.01%
112
+97
353
$6K ﹤0.01%
100
354
$6K ﹤0.01%
225
+100
355
$6K ﹤0.01%
70
356
$6K ﹤0.01%
+66
357
$6K ﹤0.01%
83
-3
358
$6K ﹤0.01%
75
-375
359
$6K ﹤0.01%
108
360
$5K ﹤0.01%
96
361
$5K ﹤0.01%
114
362
$5K ﹤0.01%
+36
363
$5K ﹤0.01%
300
364
$5K ﹤0.01%
150
365
$5K ﹤0.01%
32
366
$5K ﹤0.01%
+62
367
$5K ﹤0.01%
22
368
$5K ﹤0.01%
116
-60
369
$4K ﹤0.01%
108
-115
370
$4K ﹤0.01%
+90
371
$4K ﹤0.01%
17
372
$4K ﹤0.01%
+75
373
$4K ﹤0.01%
100
374
$3K ﹤0.01%
42
375
$3K ﹤0.01%
+20
13 14
15
16 17