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
1
$7.8M 4.88%
45,360
+2,060
2
$6.7M 4.19%
48,918
+975
3
$6.18M 3.87%
22,829
-144
4
$4.55M 2.84%
199,255
+565
5
$3.84M 2.4%
17,457
+382
6
$3.03M 1.9%
19,484
+274
7
$2.95M 1.84%
21,842
+949
8
$2.71M 1.7%
69,283
+82
9
$2.64M 1.65%
21,040
10
$2.36M 1.48%
20,972
-176
11
$2.18M 1.36%
20,800
+298
12
$2.18M 1.36%
39,215
+4,460
13
$2.13M 1.33%
6,110
+170
14
$1.96M 1.23%
13,246
+466
15
$1.94M 1.21%
34,550
+3,052
16
$1.93M 1.21%
24,862
+2,269
17
$1.92M 1.2%
19,413
-365
18
$1.87M 1.17%
13,084
+639
19
$1.86M 1.16%
11,276
+118
20
$1.86M 1.16%
8,036
+98
21
$1.72M 1.08%
30,631
+3,290
22
$1.71M 1.07%
7,073
-200
23
$1.66M 1.04%
8,487
-234
24
$1.63M 1.02%
5,108
+65
25
$1.6M 1%
6,435
-127
1
2 3 4 5