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 | |
|---|---|---|---|---|---|---|---|
| $83.4K | 0.04% | 575 | – | – | |||
| $83.4K | 0.04% | 2,150 -1,335 | -38% | -$51.8K | |||
| $81.6K | 0.04% | 560 | – | – | |||
| $80.7K | 0.04% | 800 | – | – | |||
| $76.1K | 0.04% | 1,451 | – | – | |||
| $75.7K | 0.04% | 1,673 -219 | -12% | -$9.91K | |||
| $73.2K | 0.04% | 600 | – | – | |||
| $71.3K | 0.04% | 2,550 -3,712 | -59% | -$104K | |||
| $71.1K | 0.04% | 471 | – | – | |||
| $68.8K | 0.03% | 970 | – | – | |||
| $68.3K | 0.03% | 400 | – | – | |||
| $67.6K | 0.03% | 377 | – | – | |||
| $67.5K | 0.03% | 800 | – | – | |||
| $66.6K | 0.03% | 1,049 | – | – | |||
| $66.4K | 0.03% | 733 | – | – | |||
| $66.1K | 0.03% | 939 | – | – | |||
| $65.7K | 0.03% | 970 -45 | -4% | -$3.05K | |||
| $65.5K | 0.03% | 4,590 | – | – | |||
| $65.2K | 0.03% | 582 | – | – | |||
| $61.7K | 0.03% | 566 | – | – | |||
| $60K | 0.03% | 690 | – | – | |||
| $59.6K | 0.03% | 500 | – | – | |||
| $59.3K | 0.03% | 591 | – | – | |||
| $59.1K | 0.03% | 109 | – | – | |||
| $58.2K | 0.03% | 500 | – | – |
