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
376
$4K ﹤0.01%
71
-227
377
$4K ﹤0.01%
75
378
$4K ﹤0.01%
+31
379
$4K ﹤0.01%
+67
380
$4K ﹤0.01%
+12
381
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14
382
$4K ﹤0.01%
+48
383
$4K ﹤0.01%
+19
384
$4K ﹤0.01%
+130
385
$4K ﹤0.01%
+150
386
$4K ﹤0.01%
50
-125
387
$4K ﹤0.01%
+176
388
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389
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+164
390
$4K ﹤0.01%
+78
391
$4K ﹤0.01%
+56
392
$4K ﹤0.01%
50
393
$3K ﹤0.01%
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394
$3K ﹤0.01%
+20
395
$3K ﹤0.01%
17
396
$3K ﹤0.01%
+53
397
$3K ﹤0.01%
+50
398
$3K ﹤0.01%
+19
399
$3K ﹤0.01%
+118
400
$3K ﹤0.01%
+48