CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
426
$2K ﹤0.01%
20
427
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33
428
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17
429
$2K ﹤0.01%
+87
430
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+109
431
$2K ﹤0.01%
+48
432
$2K ﹤0.01%
140
433
$2K ﹤0.01%
+25
434
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$2K ﹤0.01%
+82
436
$2K ﹤0.01%
7
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$2K ﹤0.01%
+45
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$2K ﹤0.01%
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150
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$2K ﹤0.01%
+4
441
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$2K ﹤0.01%
+29
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$1K ﹤0.01%
52
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$1K ﹤0.01%
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$1K ﹤0.01%
3
446
$1K ﹤0.01%
105
447
$1K ﹤0.01%
42
448
$1K ﹤0.01%
+55
449
$1K ﹤0.01%
+17
450
$1K ﹤0.01%
+21
16 17
18
19 20