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
201
$79K 0.05%
1,378
-250
202
$79K 0.05%
5,808
203
$79K 0.05%
247
204
$77K 0.05%
216
205
$76K 0.05%
1,243
206
$75K 0.05%
871
207
$75K 0.05%
1,276
-185
208
$75K 0.05%
624
209
$74K 0.05%
370
210
$71K 0.04%
1,227
-116
211
$70K 0.04%
709
212
$68K 0.04%
864
213
$68K 0.04%
155
214
$68K 0.04%
1,306
-50
215
$67K 0.04%
665
216
$67K 0.04%
406
-16
217
$64K 0.04%
300
218
$61K 0.04%
757
-30
219
$61K 0.04%
729
220
$61K 0.04%
552
221
$61K 0.04%
365
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222
$60K 0.04%
380
223
$59K 0.04%
1,072
224
$56K 0.04%
722
-91
225
$56K 0.04%
653
+53
7 8
9
10 11