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
51
$1.1M 0.6%
4,494
+92
52
$1.09M 0.6%
27,808
+4
53
$1.08M 0.59%
19,083
+807
54
$1.05M 0.58%
4,667
+90
55
$1.04M 0.57%
2,897
+116
56
$1.03M 0.57%
3,527
+140
57
$1.01M 0.56%
21,810
-242
58
$998K 0.55%
1,536
+3
59
$981K 0.54%
5,206
+570
60
$952K 0.52%
1,678
+50
61
$948K 0.52%
1,995
62
$922K 0.51%
1,531
-35
63
$897K 0.49%
8,817
-45
64
$875K 0.48%
23,382
+32
65
$838K 0.46%
1,670
-66
66
$829K 0.45%
6,061
-56
67
$827K 0.45%
2,349
+13
68
$814K 0.45%
3,149
-59
69
$786K 0.43%
9,400
70
$781K 0.43%
1,215
+66
71
$776K 0.43%
4,500
72
$750K 0.41%
2,024
-14
73
$731K 0.4%
4,195
74
$716K 0.39%
3,436
+11
75
$710K 0.39%
3,765
1 2
3
4 5