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 | 27.51% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $129K | 0.07% | 5,330 +3,124 | +142% | +$75.4K | |||
| $125K | 0.06% | 1,563 | – | – | |||
| $124K | 0.06% | 1,127 | – | – | |||
| $122K | 0.06% | 453 -5 | -1% | -$1.35K | |||
| $121K | 0.06% | 1,425 | – | – | |||
| $120K | 0.06% | 2,000 | – | – | |||
| $117K | 0.06% | 440 -1 | -0.2% | -$267 | |||
| $112K | 0.06% | 423 -1 | -0.2% | -$265 | |||
| $109K | 0.06% | 516 -209 | -29% | -$44.2K | |||
| $109K | 0.05% | 971 -159 | -14% | -$17.8K | |||
| $107K | 0.05% | 2,342 -352 | -13% | -$16.1K | |||
| $102K | 0.05% | 800 | – | – | |||
| $101K | 0.05% | 708 | – | – | |||
| $97K | 0.05% | 419 | – | – | |||
| $90.9K | 0.05% | 761 | – | – | |||
| $90.2K | 0.05% | 683 -1 | -0.2% | -$132 | |||
| $90.1K | 0.05% | 165 | – | – | |||
| $89.9K | 0.05% | 1,525 | – | – | |||
| $89K | 0.04% | 94 | New | +$89K | |||
| $88.7K | 0.04% | 3,906 -681 | -15% | -$15.5K | |||
| $86.3K | 0.04% | 1,403 -1,680 | -54% | -$103K | |||
| $85.6K | 0.04% | 580 | – | – | |||
| $84.3K | 0.04% | 164 | – | – | |||
| $83.6K | 0.04% | 910 | – | – | |||
| $83.5K | 0.04% | 2,129 | – | – |
