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
176
$120K 0.07%
968
-300
177
$114K 0.06%
1,410
178
$109K 0.06%
1,662
+99
179
$109K 0.06%
1,275
-125
180
$106K 0.06%
560
181
$104K 0.06%
1,193
-323
182
$100K 0.05%
2,655
+123
183
$97K 0.05%
350
184
$91K 0.05%
371
+1
185
$91K 0.05%
800
186
$90K 0.05%
535
-30
187
$88K 0.05%
627
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188
$87K 0.05%
523
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189
$87K 0.05%
939
190
$87K 0.05%
343
191
$84K 0.05%
800
192
$84K 0.05%
1,306
193
$83K 0.05%
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194
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1,000
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195
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250
+3
196
$82K 0.04%
5,808
197
$81K 0.04%
1,645
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198
$78K 0.04%
508
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199
$77K 0.04%
552
200
$76K 0.04%
709
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