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 | |
|---|---|---|---|---|---|---|---|
| $290K | 0.15% | 948 | – | – | |||
| $289K | 0.15% | 5,482 +285 | +5% | +$15K | |||
| $273K | 0.14% | 1,813 -649 | -26% | -$97.7K | |||
| $251K | 0.13% | 2,405 -1,592 | -40% | -$166K | |||
| $245K | 0.12% | 7,373 -34 | -0.5% | -$1.13K | |||
| $228K | 0.12% | 5,540 -3,504 | -39% | -$144K | |||
| $228K | 0.12% | 2,737 | – | – | |||
| $211K | 0.11% | 820 | – | – | |||
| $210K | 0.11% | 794 | – | – | |||
| $210K | 0.11% | 3,595 | – | – | |||
| $206K | 0.1% | 6,041 +1,000 | +20% | +$34.1K | |||
| $205K | 0.1% | 5,218 -2,535 | -33% | -$99.4K | |||
| $204K | 0.1% | 3,370 | – | – | |||
| $203K | 0.1% | 1,867 | – | – | |||
| $200K | 0.1% | 3,329 | – | – | |||
| $197K | 0.1% | 4,766 -2,991 | -39% | -$124K | |||
| $195K | 0.1% | 4,657 +98 | +2% | +$4.1K | |||
| $194K | 0.1% | 2,855 | – | – | |||
| $193K | 0.1% | 4,352 -2,752 | -39% | -$122K | |||
| $191K | 0.1% | 3,444 | – | – | |||
| $189K | 0.1% | 1,919 -6,230 | -76% | -$615K | |||
| $189K | 0.1% | 321 | – | – | |||
| $187K | 0.09% | 5,000 | – | – | |||
| $185K | 0.09% | 1,515 | – | – | |||
| $184K | 0.09% | 344 +109 | +46% | +$58.1K |
