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
51
$962K 0.6%
7,880
+120
52
$942K 0.59%
19,013
-242
53
$901K 0.56%
12,247
+557
54
$889K 0.56%
8,481
+7,950
55
$881K 0.55%
3,259
+113
56
$864K 0.54%
1,475
+84
57
$858K 0.54%
2,144
-124
58
$854K 0.53%
1,995
59
$843K 0.53%
+33,441
60
$807K 0.5%
20,537
-28
61
$788K 0.49%
2,568
+270
62
$778K 0.49%
1,967
+126
63
$772K 0.48%
3,765
64
$764K 0.48%
4,500
65
$764K 0.48%
4,102
+396
66
$763K 0.48%
1,389
+229
67
$755K 0.47%
4,195
68
$745K 0.47%
7,882
+481
69
$716K 0.45%
6,034
-383
70
$705K 0.44%
2,655
-104
71
$703K 0.44%
10,525
+170
72
$691K 0.43%
3,151
+1,331
73
$684K 0.43%
9,400
74
$678K 0.42%
1,284
+116
75
$677K 0.42%
3,108
+8
1 2
3
4 5