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
26
$1.85M 1.01%
10,463
-100
27
$1.76M 0.96%
7,597
-72
28
$1.74M 0.95%
29,720
-791
29
$1.71M 0.94%
33,289
-372
30
$1.58M 0.86%
4,438
+28
31
$1.54M 0.85%
24,389
-217
32
$1.53M 0.84%
8,831
-66
33
$1.45M 0.79%
16,573
-77
34
$1.44M 0.79%
6,624
+100
35
$1.41M 0.77%
3,999
+138
36
$1.39M 0.76%
2,906
-35
37
$1.37M 0.75%
22,425
-328
38
$1.35M 0.74%
51,945
-567
39
$1.3M 0.71%
11,980
-157
40
$1.25M 0.68%
11,128
+204
41
$1.24M 0.68%
45,900
+924
42
$1.18M 0.65%
8,414
-122
43
$1.17M 0.64%
10,015
+294
44
$1.14M 0.63%
2,010
-7
45
$1.13M 0.62%
10,792
-154
46
$1.13M 0.62%
19,071
-680
47
$1.11M 0.61%
7,488
+152
48
$1.1M 0.6%
9,365
+149
49
$1.1M 0.6%
14,012
-76
50
$1.1M 0.6%
7,580
-40
1
2
3 4 5