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
201
$75K 0.04%
624
202
$74K 0.04%
871
203
$73K 0.04%
380
204
$72K 0.04%
317
+17
205
$68K 0.04%
1,007
-160
206
$66K 0.04%
1,155
207
$66K 0.04%
250
208
$61K 0.03%
5,000
-100
209
$59K 0.03%
687
210
$58K 0.03%
722
211
$57K 0.03%
2,752
+1,300
212
$56K 0.03%
600
213
$55K 0.03%
1,350
214
$55K 0.03%
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215
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566
216
$53K 0.03%
304
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217
$52K 0.03%
580
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218
$52K 0.03%
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219
$52K 0.03%
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220
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221
$52K 0.03%
1,000
222
$51K 0.03%
1,031
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223
$51K 0.03%
305
224
$50K 0.03%
562
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225
$50K 0.03%
250
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10 11