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
126
$285K 0.18%
4,259
+170
127
$276K 0.17%
2,806
-71
128
$275K 0.17%
670
+102
129
$274K 0.17%
986
-75
130
$271K 0.17%
508
+68
131
$270K 0.17%
1,156
+344
132
$263K 0.16%
2,257
133
$261K 0.16%
961
-62
134
$246K 0.15%
638
+182
135
$244K 0.15%
2,866
+178
136
$244K 0.15%
4,500
+176
137
$240K 0.15%
7,018
+66
138
$235K 0.15%
4,410
+500
139
$233K 0.15%
1,224
+6
140
$231K 0.14%
1,621
141
$231K 0.14%
890
-89
142
$231K 0.14%
1,480
-183
143
$222K 0.14%
1,964
+13
144
$214K 0.13%
2,250
145
$214K 0.13%
3,181
146
$211K 0.13%
2,512
-16
147
$209K 0.13%
3,428
-127
148
$209K 0.13%
3,052
149
$209K 0.13%
4,416
-260
150
$207K 0.13%
2,928
4 5
6
7 8