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 | |
|---|---|---|---|---|---|---|---|
| $1.49K | 0% | 100 | – | – | |||
| $1.31K | 0% | 3 | – | – | |||
| $1.19K | 0% | 136 -32 | -19% | -$279 | |||
| $1.18K | 0% | 16 -171 | -91% | -$12.6K | |||
| $1.1K | 0% | 500 | – | – | |||
| $1.03K | 0% | 5 | – | – | |||
| $956 | 0% | 8 -129 | -94% | -$15.4K | |||
| $953 | 0% | 64 | – | – | |||
| $925 | 0% | 18 | – | – | |||
| $915 | 0% | 3,000 | New | +$915 | |||
| $907 | 0% | 5 | – | – | |||
| $803 | 0% | 10 | – | – | |||
| $766 | 0% | 5 | – | – | |||
| $686 | 0% | 22 -373 | -94% | -$11.6K | |||
| $660 | 0% | 26 | – | – | |||
| $649 | 0% | 8 | – | – | |||
| $627 | 0% | 3 | – | – | |||
| $602 | 0% | 30 | – | – | |||
| $567 | 0% | 19 | – | – | |||
| $553 | 0% | 105 | – | – | |||
| $397 | 0% | 20 | – | – | |||
| $365 | 0% | 8 | – | – | |||
| $343 | 0% | 5 | – | – | |||
| $289 | 0% | 129 | – | – | |||
| $250 | 0% | 6 | – | – |
