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
476
– –
-38
477
$0 ﹤0.01%
34
478
– –
-34
479
– –
-160
480
– –
-502
481
$0 ﹤0.01%
5
482
– –
-36
483
– –
-28
484
– –
-20
485
– –
-47
486
– –
-62
487
$0 ﹤0.01%
3
488
– –
-96
489
$0 ﹤0.01%
+6
490
$0 ﹤0.01%
5
491
$0 ﹤0.01%
+3
492
– –
-1,480
16 17 18 19
20