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
76
$701K 0.38%
2,355
-166
77
$662K 0.36%
1,757
+160
78
$654K 0.36%
7,500
-40
79
$654K 0.36%
2,709
+9
80
$640K 0.35%
2,105
81
$631K 0.35%
8,770
+2,630
82
$627K 0.34%
14,404
-273
83
$620K 0.34%
9,936
-183
84
$614K 0.34%
2,968
-140
85
$611K 0.33%
17,500
+800
86
$585K 0.32%
37,913
-632
87
$580K 0.32%
+18,279
88
$553K 0.3%
3,425
+616
89
$545K 0.3%
1,516
-788
90
$544K 0.3%
3,261
-19
91
$541K 0.3%
824
+40
92
$539K 0.3%
5,886
-198
93
$538K 0.29%
4,156
+247
94
$512K 0.28%
1,391
+112
95
$498K 0.27%
1,273
-9
96
$496K 0.27%
4,810
-75
97
$488K 0.27%
4,404
+136
98
$485K 0.27%
5,765
-25
99
$481K 0.26%
1,648
100
$481K 0.26%
3,108
-43
2 3
4
5 6