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 | 27.67% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $5.93K | 0% | 100 | – | – | |||
| $5.78K | 0% | 664 -2,462 | -79% | -$21.4K | |||
| $5.6K | 0% | 24 -29 | -55% | -$6.77K | |||
| $5.33K | 0% | 100 | – | – | |||
| $4.85K | 0% | 250 | New | +$4.85K | |||
| $4.83K | 0% | 38 | – | – | |||
| $4.77K | 0% | 173 | – | – | |||
| $4.61K | 0% | 33 | – | – | |||
| $4.59K | 0% | 196 | – | – | |||
| $4.44K | 0% | 54 | – | – | |||
| $4.37K | 0% | 6,646 | – | – | |||
| $4.29K | 0% | 27 -92 | -77% | -$14.6K | |||
| $4.27K | 0% | 600 | – | – | |||
| $4.26K | 0% | 34 | – | – | |||
| $4K | 0% | 200 | – | – | |||
| $3.98K | 0% | 64 | – | – | |||
| $3.89K | 0% | 347 | – | – | |||
| $3.88K | 0% | 33 | – | – | |||
| $3.83K | 0% | 300 | – | – | |||
| $3.81K | 0% | 361 | – | – | |||
| $3.78K | 0% | 24 | – | – | |||
| $3.61K | 0% | 69 | – | – | |||
| $3.56K | 0% | 53 | – | – | |||
| $3.52K | 0% | 40 -60 | -60% | -$5.28K | |||
| $3.41K | 0% | 38 | – | – |
