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
151
$178K 0.1%
2,349
-191
152
$178K 0.1%
3,494
153
$177K 0.1%
964
+152
154
$174K 0.1%
2,781
155
$164K 0.09%
5,487
-358
156
$162K 0.09%
585
157
$159K 0.09%
3,349
158
$158K 0.09%
321
159
$154K 0.08%
2,019
160
$153K 0.08%
2,500
161
$151K 0.08%
2,800
-380
162
$150K 0.08%
646
+78
163
$147K 0.08%
369
+43
164
$140K 0.08%
2,866
165
$140K 0.08%
4,410
166
$134K 0.07%
1,701
+143
167
$133K 0.07%
933
168
$132K 0.07%
766
+24
169
$130K 0.07%
379
170
$130K 0.07%
4,737
+931
171
$129K 0.07%
672
172
$126K 0.07%
549
+13
173
$126K 0.07%
2,622
-15
174
$123K 0.07%
843
175
$120K 0.07%
1,979
-215
5 6
7
8 9