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
101
$480K 0.26%
1,912
+238
102
$471K 0.26%
9,762
+99
103
$469K 0.26%
4,537
+119
104
$435K 0.24%
2,428
-268
105
$426K 0.23%
1,737
-88
106
$420K 0.23%
3,178
+334
107
$405K 0.22%
1,383
-15
108
$398K 0.22%
2,608
+238
109
$385K 0.21%
3,585
+260
110
$384K 0.21%
815
+32
111
$370K 0.2%
3,597
+237
112
$369K 0.2%
846
113
$349K 0.19%
913
+374
114
$347K 0.19%
1,367
-46
115
$346K 0.19%
564
+21
116
$340K 0.19%
2,460
+100
117
$338K 0.19%
2,525
-572
118
$332K 0.18%
7,598
+20
119
$331K 0.18%
17,809
-854
120
$328K 0.18%
28,008
121
$327K 0.18%
1,656
+305
122
$327K 0.18%
3,331
-251
123
$317K 0.17%
1,519
-82
124
$302K 0.17%
1,695
+38
125
$296K 0.16%
1,620
3 4
5
6 7