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
451
$1K ﹤0.01%
105
452
$1K ﹤0.01%
91
453
$1K ﹤0.01%
29
454
$1K ﹤0.01%
+5
455
$1K ﹤0.01%
36
456
$1K ﹤0.01%
14
457
$1K ﹤0.01%
+22
458
$1K ﹤0.01%
+6
459
$1K ﹤0.01%
250
460
$1K ﹤0.01%
+32
461
$1K ﹤0.01%
+3
462
– –
-37,821
463
– –
-37
464
$0 ﹤0.01%
+6
465
– –
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466
– –
-101
467
– –
-300
468
$0 ﹤0.01%
2
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469
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-105
470
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-305
471
$0 ﹤0.01%
10
472
– –
-106
473
– –
-254
474
$0 ﹤0.01%
+2
475
– –
-315
16 17 18
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