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 | |
|---|---|---|---|---|---|---|---|
| $207 | 0% | 3 | – | – | |||
| $206 | 0% | 225 | – | – | |||
| $203 | 0% | 150 | – | – | |||
| $163 | 0% | 14 | – | – | |||
| $159 | 0% | 3 | – | – | |||
| $148 | 0% | 13 | – | – | |||
| $137 | 0% | 7 | – | – | |||
| $98 | 0% | 5 | – | – | |||
| $95 | 0% | 1 | – | – | |||
| $87 | 0% | 2 | – | – | |||
| $75 | 0% | 34 | – | – | |||
| $71 | 0% | 18 | – | – | |||
| $59 | 0% | 10 | – | – | |||
| $57 | 0% | 2 | – | – | |||
| $34 | 0% | 1 | – | – | |||
| $25 | 0% | 4 | – | – | |||
| $17 | 0% | 300 | – | – | |||
| $9 | 0% | 1 | – | – | |||
| $8 | 0% | 15 | – | – | |||
| $2 | 0% | 16 | – | – | |||
| $0 | 0% | 0 -24 | Closed | – | |||
| $0 | 0% | 0 -130 | Closed | – | |||
| $0 | 0% | 0 -175 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – | |||
| $0 | 0% | 0 -482 | Closed | – |
