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
$160M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$833K
3
+$364K
4
AMZN icon
Amazon
AMZN
+$354K
5
XYZ
Block Inc
XYZ
+$302K

Top Sells

1
+$752K
2
+$146K
3
+$140K
4
BABA icon
Alibaba
BABA
+$135K
5
TEAM icon
Atlassian
TEAM
+$127K

Sector Composition

1 Technology 16.87%
2 Financials 14.19%
3 Healthcare 13.12%
4 Consumer Discretionary 10.85%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.93%
30,140
+7,350
27
$1.48M 0.93%
74,200
+2,480
28
$1.48M 0.92%
26,655
+1,895
29
$1.46M 0.91%
23,089
-115
30
$1.45M 0.9%
3,818
+107
31
$1.39M 0.87%
5,959
-496
32
$1.39M 0.87%
9,205
+68
33
$1.34M 0.84%
14,743
-27
34
$1.26M 0.79%
2,941
+2
35
$1.25M 0.78%
5,600
36
$1.23M 0.77%
23,293
+237
37
$1.2M 0.75%
45,016
-1,936
38
$1.16M 0.73%
3,979
+66
39
$1.12M 0.7%
8,553
+247
40
$1.11M 0.69%
6,683
+123
41
$1.11M 0.69%
10,821
-640
42
$1.1M 0.69%
20,323
+422
43
$1.08M 0.67%
8,165
+428
44
$1.04M 0.65%
8,944
+62
45
$1.02M 0.64%
10,380
+82
46
$1.01M 0.63%
4,150
-85
47
$1M 0.63%
2,739
-23
48
$1M 0.63%
8,944
+214
49
$996K 0.62%
15,735
-13
50
$978K 0.61%
24,429
-542
1
2
3 4 5