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
351
$6K ﹤0.01%
+200
352
$6K ﹤0.01%
100
353
$6K ﹤0.01%
66
354
$6K ﹤0.01%
170
355
$6K ﹤0.01%
+212
356
$6K ﹤0.01%
108
357
$5K ﹤0.01%
+64
358
$5K ﹤0.01%
+15
359
$5K ﹤0.01%
+11
360
$5K ﹤0.01%
150
361
$5K ﹤0.01%
36
362
$5K ﹤0.01%
150
363
$5K ﹤0.01%
62
364
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+84
365
$5K ﹤0.01%
+41
366
$5K ﹤0.01%
90
367
$5K ﹤0.01%
100
368
$5K ﹤0.01%
17
369
$5K ﹤0.01%
108
370
$4K ﹤0.01%
+52
371
$4K ﹤0.01%
53
-48
372
$4K ﹤0.01%
63
373
$4K ﹤0.01%
+71
374
$4K ﹤0.01%
+66
375
$4K ﹤0.01%
+135