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 | |
|---|---|---|---|---|---|---|---|
| $3.2K | 0% | 64 | – | – | |||
| $3.14K | 0% | 100 | – | – | |||
| $3.08K | 0% | 34 | – | – | |||
| $3.02K | 0% | 37 | New | +$3.02K | |||
| $3.02K | 0% | 18 | – | – | |||
| $3K | 0% | 38 | New | +$3K | |||
| $2.99K | 0% | 250 | – | – | |||
| $2.92K | 0% | 20 | – | – | |||
| $2.86K | 0% | 14 -6 | -30% | -$1.22K | |||
| $2.74K | 0% | 41 | – | – | |||
| $2.57K | 0% | 75 | – | – | |||
| $2.56K | 0% | 16 | – | – | |||
| $2.54K | 0% | 4 | – | – | |||
| $2.51K | 0% | 38 -120 | -76% | -$7.92K | |||
| $2.34K | 0% | 13 | – | – | |||
| $2.21K | 0% | 60 | – | – | |||
| $2.18K | 0% | 176 | – | – | |||
| $2.07K | 0% | 100 | – | – | |||
| $1.91K | 0% | 8 | – | – | |||
| $1.88K | 0% | 68 | – | – | |||
| $1.85K | 0% | 8 | – | – | |||
| $1.71K | 0% | 88 | – | – | |||
| $1.71K | 0% | 21 | – | – | |||
| $1.55K | 0% | 188 | – | – | |||
| $1.51K | 0% | 144 | – | – |
