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
$179M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$394K
3
+$343K
4
MPWR icon
Monolithic Power Systems
MPWR
+$259K
5
XYZ
Block Inc
XYZ
+$219K

Top Sells

1
+$369K
2
+$250K
3
+$191K
4
ROKU icon
Roku
ROKU
+$136K
5
SBUX icon
Starbucks
SBUX
+$129K

Sector Composition

1 Technology 18%
2 Financials 13.78%
3 Healthcare 13.47%
4 Consumer Discretionary 10.18%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.03%
250
227
$46K 0.03%
+212
228
$45K 0.03%
342
+55
229
$45K 0.03%
574
+504
230
$45K 0.03%
109
231
$44K 0.02%
400
232
$44K 0.02%
+100
233
$43K 0.02%
+1,440
234
$42K 0.02%
231
235
$41K 0.02%
178
-193
236
$41K 0.02%
437
+52
237
$41K 0.02%
717
+158
238
$41K 0.02%
300
239
$40K 0.02%
345
240
$39K 0.02%
500
241
$39K 0.02%
733
242
$38K 0.02%
16
+2
243
$38K 0.02%
2,250
-502
244
$37K 0.02%
3,376
+264
245
$36K 0.02%
1,670
246
$36K 0.02%
236
+12
247
$35K 0.02%
106
248
$35K 0.02%
615
249
$34K 0.02%
204
-100
250
$33K 0.02%
144
+19
8 9
10
11 12