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 | |
|---|---|---|---|---|---|---|---|
| $1.72M | 0.87% | 2,165 +32 | +2% | +$25.5K | |||
| $1.69M | 0.86% | 3,013 -18 | -0.6% | -$10.1K | |||
| $1.67M | 0.85% | 18,628 -1,025 | -5% | -$92K | |||
| $1.64M | 0.83% | 5,969 | – | – | |||
| $1.62M | 0.82% | 9,697 -1,621 | -14% | -$271K | |||
| $1.6M | 0.81% | 12,082 +998 | +9% | +$132K | |||
| $1.6M | 0.81% | 10,661 -789 | -7% | -$118K | |||
| $1.57M | 0.79% | 25,419 -191 | -0.8% | -$11.8K | |||
| $1.43M | 0.72% | 1,529 +47 | +3% | +$43.8K | |||
| $1.32M | 0.67% | 2,368 -21 | -0.9% | -$11.7K | |||
| $1.29M | 0.65% | 4,808 +107 | +2% | +$28.7K | |||
| $1.28M | 0.65% | 2,502 +337 | +16% | +$173K | |||
| $1.23M | 0.62% | 4,536 +498 | +12% | +$135K | |||
| $1.23M | 0.62% | 7,746 -2,576 | -25% | -$409K | |||
| $1.23M | 0.62% | 7,447 +143 | +2% | +$23.5K | |||
| $1.2M | 0.61% | 260 +26 | +11% | +$120K | |||
| $1.19M | 0.6% | 5,622 +263 | +5% | +$55.7K | |||
| $1.18M | 0.6% | 19,825 -5,440 | -22% | -$325K | |||
| $1.16M | 0.59% | 16,183 -35 | -0.2% | -$2.51K | |||
| $1.12M | 0.57% | 3,722 +589 | +19% | +$178K | |||
| $1.11M | 0.56% | 1,805 +59 | +3% | +$36.2K | |||
| $1.09M | 0.55% | 6,359 +675 | +12% | +$115K | |||
| $1.07M | 0.54% | 3,784 -603 | -14% | -$171K | |||
| $1.05M | 0.53% | 6,837 -2,163 | -24% | -$332K | |||
| $1.05M | 0.53% | 1,266 +11 | +0.9% | +$9.09K |
