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 | |
|---|---|---|---|---|---|---|---|
| $183K | 0.09% | 1,757 -1,373 | -44% | -$143K | |||
| $180K | 0.09% | 1,999 -1,137 | -36% | -$102K | |||
| $178K | 0.09% | 1,797 | – | – | |||
| $178K | 0.09% | 2,475 -76 | -3% | -$5.46K | |||
| $169K | 0.09% | 555 -1 | -0.2% | -$305 | |||
| $169K | 0.09% | 3,211 | – | – | |||
| $167K | 0.08% | 4,536 -700 | -13% | -$25.8K | |||
| $167K | 0.08% | 2,018 +125 | +7% | +$10.3K | |||
| $164K | 0.08% | 10,948 -6,340 | -37% | -$95.2K | |||
| $163K | 0.08% | 983 -170 | -15% | -$28.2K | |||
| $148K | 0.07% | 1,102 | – | – | |||
| $147K | 0.07% | 2,628 -1,981 | -43% | -$111K | |||
| $144K | 0.07% | 843 | – | – | |||
| $143K | 0.07% | 1,347 | – | – | |||
| $143K | 0.07% | 633 | New | +$143K | |||
| $139K | 0.07% | 1,735 | – | – | |||
| $138K | 0.07% | 1,264 -2 | -0.2% | -$219 | |||
| $137K | 0.07% | 747 -1,802 | -71% | -$331K | |||
| $137K | 0.07% | 1,459 | – | – | |||
| $134K | 0.07% | 2,800 | – | – | |||
| $134K | 0.07% | 1,117 | – | – | |||
| $134K | 0.07% | 552 | – | – | |||
| $134K | 0.07% | 2,828 -2,319 | -45% | -$109K | |||
| $132K | 0.07% | 644 | – | – | |||
| $131K | 0.07% | 1,113 | – | – |
