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 | |
|---|---|---|---|---|---|---|---|
| $8.28K | 0% | 312 | – | – | |||
| $8.27K | 0% | 532 | – | – | |||
| $8.21K | 0% | 250 | – | – | |||
| $8.11K | 0% | 26 | – | – | |||
| $8.02K | 0% | 100 | – | – | |||
| $7.91K | 0% | 25 | – | – | |||
| $7.87K | 0% | 154 -39 | -20% | -$1.99K | |||
| $7.52K | 0% | 81 -51 | -39% | -$4.73K | |||
| $7.51K | 0% | 260 | – | – | |||
| $7.41K | 0% | 28 -23 | -45% | -$6.09K | |||
| $7.39K | 0% | 50 | – | – | |||
| $7.31K | 0% | 470 | – | – | |||
| $7.3K | 0% | 61 | – | – | |||
| $7.29K | 0% | 535 | – | – | |||
| $7.18K | 0% | 205 | – | – | |||
| $7.14K | 0% | 712 -28,177 | -98% | -$283K | |||
| $7.02K | 0% | 150 +100 | +200% | +$4.68K | |||
| $6.94K | 0% | 60 | – | – | |||
| $6.89K | 0% | 125 | – | – | |||
| $6.77K | 0% | 500 | New | +$6.77K | |||
| $6.62K | 0% | 205 | – | – | |||
| $6.54K | 0% | 70 | New | +$6.54K | |||
| $6.45K | 0% | 89 | – | – | |||
| $6.4K | 0% | 69 | – | – | |||
| $6.22K | 0% | 19 | – | – |
