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
1
$8.96M 4.91%
50,455
-511
2
$8.37M 4.59%
24,885
+1,012
3
$8.06M 4.42%
48,340
+300
4
$5.27M 2.89%
199,028
+456
5
$4.61M 2.52%
18,286
-135
6
$4.17M 2.28%
25,465
-202
7
$4.11M 2.25%
69,533
-1,304
8
$3.2M 1.75%
20,195
-611
9
$3.06M 1.68%
22,605
-386
10
$3.03M 1.66%
20,940
-140
11
$2.56M 1.4%
13,987
-423
12
$2.56M 1.4%
21,791
-515
13
$2.45M 1.34%
14,082
-298
14
$2.35M 1.29%
42,475
+1,760
15
$2.23M 1.22%
8,336
-170
16
$2.23M 1.22%
75,990
+3,880
17
$2.23M 1.22%
6,618
+362
18
$2.08M 1.14%
6,896
-255
19
$2.06M 1.13%
41,810
+8,370
20
$2.04M 1.12%
26,659
-109
21
$2.04M 1.12%
4,905
-57
22
$2.01M 1.1%
21,179
-49
23
$2M 1.1%
11,699
-88
24
$2M 1.1%
9,578
+68
25
$1.99M 1.09%
38,258
-195
1
2 3 4 5