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
76
$647K 0.4%
2,316
+471
77
$643K 0.4%
2,021
-124
78
$620K 0.39%
7,967
79
$607K 0.38%
3,455
-54
80
$606K 0.38%
2,105
81
$597K 0.37%
2,637
+1,101
82
$594K 0.37%
3,842
+193
83
$563K 0.35%
2,066
+23
84
$559K 0.35%
1,510
+162
85
$546K 0.34%
1,112
+29
86
$515K 0.32%
2,657
+574
87
$499K 0.31%
16,100
+1,800
88
$491K 0.31%
3,958
+614
89
$489K 0.31%
12,780
+2,222
90
$486K 0.3%
34,024
+10,378
91
$481K 0.3%
1,972
+1,237
92
$459K 0.29%
21,098
-34,581
93
$459K 0.29%
8,909
+1,251
94
$454K 0.28%
9,663
+18
95
$446K 0.28%
5,346
+130
96
$446K 0.28%
3,180
+209
97
$441K 0.28%
1,860
-52
98
$435K 0.27%
711
+3
99
$432K 0.27%
37,821
100
$425K 0.27%
1,165
+122
2 3
4
5 6