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
126
$295K 0.16%
1,326
-400
127
$292K 0.16%
5,800
+58
128
$292K 0.16%
1,092
+54
129
$289K 0.16%
945
-16
130
$287K 0.16%
3,988
-500
131
$277K 0.15%
2,257
132
$274K 0.15%
6,942
133
$268K 0.15%
1,334
+110
134
$262K 0.14%
3,365
+404
135
$258K 0.14%
3,885
-239
136
$255K 0.14%
1,621
137
$250K 0.14%
836
138
$250K 0.14%
4,258
139
$247K 0.14%
3,415
-13
140
$247K 0.14%
3,037
-55
141
$247K 0.14%
2,164
-510
142
$247K 0.14%
2,867
+18
143
$235K 0.13%
5,013
+1,329
144
$225K 0.12%
1,964
145
$211K 0.12%
2,250
146
$210K 0.12%
2,460
147
$205K 0.11%
3,034
148
$190K 0.1%
1,163
149
$189K 0.1%
1,139
-71
150
$182K 0.1%
848
-19
4 5
6
7 8