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
276
$23K 0.01%
585
277
$22K 0.01%
78
278
$22K 0.01%
240
279
$21K 0.01%
374
-129
280
$21K 0.01%
164
281
$21K 0.01%
346
282
$20K 0.01%
246
+80
283
$20K 0.01%
+1,052
284
$20K 0.01%
+1,600
285
$20K 0.01%
415
286
$20K 0.01%
200
287
$19K 0.01%
89
+39
288
$19K 0.01%
232
-77
289
$19K 0.01%
358
290
$19K 0.01%
110
291
$18K 0.01%
+333
292
$18K 0.01%
237
-50
293
$18K 0.01%
500
294
$18K 0.01%
1,038
295
$17K 0.01%
81
-7
296
$17K 0.01%
185
297
$17K 0.01%
365
-56
298
$17K 0.01%
135
299
$16K 0.01%
+47
300
$16K 0.01%
86
10 11
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