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 | |
|---|---|---|---|---|---|---|---|
| $700K | 0.35% | 7,331 +229 | +3% | +$21.9K | |||
| $699K | 0.35% | 1,877 +102 | +6% | +$38K | |||
| $654K | 0.33% | 11,563 +1,156 | +11% | +$65.4K | |||
| $633K | 0.32% | 5,670 -1,205 | -18% | -$135K | |||
| $594K | 0.3% | 2,869 -1,072 | -27% | -$222K | |||
| $589K | 0.3% | 4,000 -95 | -2% | -$14K | |||
| $576K | 0.29% | 1,051 | – | – | |||
| $575K | 0.29% | 5,496 +201 | +4% | +$21K | |||
| $569K | 0.29% | 8,679 +243 | +3% | +$15.9K | |||
| $535K | 0.27% | 7,307 +774 | +12% | +$56.6K | |||
| $532K | 0.27% | 3,218 +245 | +8% | +$40.5K | |||
| $526K | 0.27% | 4,511 -3 | -0.1% | -$350 | |||
| $522K | 0.26% | 20,140 | – | – | |||
| $520K | 0.26% | 1,024 +64 | +7% | +$32.5K | |||
| $509K | 0.26% | 878 -61 | -7% | -$35.4K | |||
| $488K | 0.25% | 2,059 | – | – | |||
| $487K | 0.25% | 2,431 -4 | -0.2% | -$801 | |||
| $486K | 0.25% | 4,361 -1,761 | -29% | -$196K | |||
| $485K | 0.25% | 4,434 | – | – | |||
| $482K | 0.24% | 4,912 -1,681 | -26% | -$165K | |||
| $468K | 0.24% | 828 -20 | -2% | -$11.3K | |||
| $464K | 0.24% | 741 +107 | +17% | +$67.1K | |||
| $464K | 0.23% | 2,743 -1,074 | -28% | -$182K | |||
| $452K | 0.23% | 2,391 +549 | +30% | +$104K | |||
| $452K | 0.23% | 3,151 -1,571 | -33% | -$225K |
