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
151
$199K 0.12%
2,460
152
$199K 0.12%
6,225
-224
153
$198K 0.12%
1,198
-98
154
$187K 0.12%
899
+20
155
$186K 0.12%
2,730
-130
156
$184K 0.12%
3,034
157
$168K 0.11%
2,807
158
$166K 0.1%
2,100
159
$166K 0.1%
3,485
+591
160
$166K 0.1%
1,225
+139
161
$158K 0.1%
2,500
162
$157K 0.1%
521
+63
163
$156K 0.1%
2,992
-209
164
$154K 0.1%
1,042
165
$151K 0.09%
321
+30
166
$150K 0.09%
2,006
-308
167
$148K 0.09%
1,426
+157
168
$147K 0.09%
959
+112
169
$141K 0.09%
1,720
+645
170
$141K 0.09%
2,019
+171
171
$138K 0.09%
2,500
172
$134K 0.08%
379
173
$134K 0.08%
585
+300
174
$134K 0.08%
2,952
-159
175
$131K 0.08%
510
-494
5 6
7
8 9