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
176
$130K 0.08%
672
177
$128K 0.08%
+278
178
$125K 0.08%
762
-614
179
$125K 0.08%
933
180
$120K 0.08%
+6,646
181
$119K 0.07%
1,353
+200
182
$115K 0.07%
4,353
-295
183
$114K 0.07%
328
-112
184
$112K 0.07%
843
185
$111K 0.07%
+908
186
$102K 0.06%
1,706
187
$102K 0.06%
556
188
$99K 0.06%
800
189
$97K 0.06%
939
+120
190
$96K 0.06%
763
+63
191
$95K 0.06%
3,595
-386
192
$91K 0.06%
498
193
$90K 0.06%
565
-62
194
$90K 0.06%
350
+25
195
$86K 0.05%
560
196
$86K 0.05%
265
-39
197
$83K 0.05%
1,182
-242
198
$81K 0.05%
2,532
199
$81K 0.05%
343
200
$79K 0.05%
800
6 7
8
9 10