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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.52% | 40,674 -2,870 | -7% | -$72.7K | |||
| $1.01M | 0.51% | 2,351 +255 | +12% | +$109K | |||
| $1.01M | 0.51% | 9,577 +1,232 | +15% | +$129K | |||
| $989K | 0.5% | 5,962 -1,406 | -19% | -$233K | |||
| $963K | 0.49% | 19,184 +867 | +5% | +$43.5K | |||
| $956K | 0.48% | 20,080 -5,100 | -20% | -$243K | |||
| $933K | 0.47% | 2,671 +20 | +0.8% | +$6.98K | |||
| $928K | 0.47% | 1,864 +245 | +15% | +$122K | |||
| $926K | 0.47% | 18,705 -3,620 | -16% | -$179K | |||
| $890K | 0.45% | 3,605 | – | – | |||
| $873K | 0.44% | 9,400 | – | – | |||
| $866K | 0.44% | 6,197 -145 | -2% | -$20.3K | |||
| $865K | 0.44% | 4,221 +444 | +12% | +$91K | |||
| $844K | 0.43% | 2,861 -241 | -8% | -$71.1K | |||
| $839K | 0.42% | 6,324 -90 | -1% | -$11.9K | |||
| $828K | 0.42% | 2,159 -84 | -4% | -$32.2K | |||
| $815K | 0.41% | 4,638 +414 | +10% | +$72.8K | |||
| $809K | 0.41% | 23,180 +1,599 | +7% | +$55.8K | |||
| $808K | 0.41% | 3,929 -140 | -3% | -$28.8K | |||
| $798K | 0.4% | 10,983 | New | +$798K | |||
| $783K | 0.4% | 3,598 -1,209 | -25% | -$263K | |||
| $768K | 0.39% | 5,435 +580 | +12% | +$82K | |||
| $768K | 0.39% | 3,028 +376 | +14% | +$95.3K | |||
| $755K | 0.38% | 11,564 +420 | +4% | +$27.4K | |||
| $709K | 0.36% | 1,588 -462 | -23% | -$206K |
