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
401
$3K ﹤0.01%
42
402
$3K ﹤0.01%
+4
403
$3K ﹤0.01%
+31
404
$3K ﹤0.01%
+16
405
$3K ﹤0.01%
+136
406
$3K ﹤0.01%
50
407
$3K ﹤0.01%
+17
408
$3K ﹤0.01%
+14
409
$3K ﹤0.01%
42
-1,413
410
$3K ﹤0.01%
55
411
$3K ﹤0.01%
+18
412
$3K ﹤0.01%
+56
413
$2K ﹤0.01%
33
414
$2K ﹤0.01%
17
415
$2K ﹤0.01%
76
-49
416
$2K ﹤0.01%
+36
417
$2K ﹤0.01%
+7
418
$2K ﹤0.01%
+43
419
$2K ﹤0.01%
+80
420
$2K ﹤0.01%
59
421
$2K ﹤0.01%
+43
422
$2K ﹤0.01%
88
423
$2K ﹤0.01%
+16
424
$2K ﹤0.01%
200
425
$2K ﹤0.01%
+58
15 16
17
18 19