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
251
$32K 0.02%
1,222
-865
252
$31K 0.02%
92
253
$30K 0.02%
718
+251
254
$30K 0.02%
348
+45
255
$30K 0.02%
139
256
$30K 0.02%
338
-17
257
$30K 0.02%
355
+55
258
$29K 0.02%
413
259
$29K 0.02%
400
260
$29K 0.02%
501
261
$28K 0.02%
550
-450
262
$27K 0.02%
300
263
$27K 0.02%
+468
264
$27K 0.02%
224
265
$26K 0.01%
222
-424
266
$26K 0.01%
1,945
267
$26K 0.01%
161
268
$25K 0.01%
12
269
$24K 0.01%
357
-229
270
$24K 0.01%
529
-44
271
$24K 0.01%
115
272
$24K 0.01%
110
+10
273
$24K 0.01%
996
274
$24K 0.01%
600
275
$23K 0.01%
4,355
9 10
11
12 13