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 | |
|---|---|---|---|---|---|---|---|
| $431K | 0.22% | 1,847 -557 | -23% | -$130K | |||
| $428K | 0.22% | 5,232 | – | – | |||
| $426K | 0.22% | 643 +113 | +21% | +$74.9K | |||
| $417K | 0.21% | 1,678 -34 | -2% | -$8.45K | |||
| $409K | 0.21% | 3,350 -1,034 | -24% | -$126K | |||
| $408K | 0.21% | 5,218 | – | – | |||
| $405K | 0.2% | 2,029 | – | – | |||
| $404K | 0.2% | 2,343 -739 | -24% | -$127K | |||
| $401K | 0.2% | 1,418 -91 | -6% | -$25.8K | |||
| $392K | 0.2% | 841 | – | – | |||
| $384K | 0.19% | 6,291 -548 | -8% | -$33.4K | |||
| $382K | 0.19% | 1,668 -1 | -0.1% | -$229 | |||
| $381K | 0.19% | 3,844 +451 | +13% | +$44.7K | |||
| $380K | 0.19% | 907 | – | – | |||
| $365K | 0.18% | 8,043 -3,361 | -29% | -$152K | |||
| $323K | 0.16% | 2,199 -575 | -21% | -$84.4K | |||
| $319K | 0.16% | 1,024 -330 | -24% | -$103K | |||
| $315K | 0.16% | 672 -35 | -5% | -$16.4K | |||
| $311K | 0.16% | 5,683 +466 | +9% | +$25.5K | |||
| $308K | 0.16% | 969 +185 | +24% | +$58.9K | |||
| $307K | 0.16% | 1,126 -65 | -5% | -$17.7K | |||
| $304K | 0.15% | 553 | New | +$304K | |||
| $300K | 0.15% | 10,602 -1,317 | -11% | -$37.2K | |||
| $296K | 0.15% | 2,250 | – | – | |||
| $295K | 0.15% | 2,555 | New | +$295K |
