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
101
$424K 0.27%
5,474
+944
102
$422K 0.26%
5,790
-150
103
$398K 0.25%
5,459
-37
104
$396K 0.25%
1,726
+45
105
$393K 0.25%
1,654
+6
106
$378K 0.24%
1,547
+2
107
$376K 0.24%
3,641
+160
108
$370K 0.23%
2,296
+263
109
$355K 0.22%
3,876
+76
110
$353K 0.22%
896
+323
111
$345K 0.22%
3,616
+308
112
$334K 0.21%
28,008
113
$331K 0.21%
1,760
114
$330K 0.21%
1,059
+89
115
$325K 0.2%
3,388
-250
116
$323K 0.2%
3,000
+925
117
$321K 0.2%
5,637
+358
118
$320K 0.2%
4,910
+190
119
$318K 0.2%
1,865
-138
120
$312K 0.2%
2,130
+220
121
$309K 0.19%
25,100
122
$309K 0.19%
1,122
+147
123
$296K 0.19%
7,735
-428
124
$295K 0.18%
2,328
-1,108
125
$293K 0.18%
4,700
+545
3 4
5
6 7