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
301
$16K 0.01%
150
302
$16K 0.01%
475
303
$16K 0.01%
268
-18
304
$16K 0.01%
200
-195
305
$15K 0.01%
272
306
$15K 0.01%
182
307
$15K 0.01%
117
308
$15K 0.01%
300
309
$15K 0.01%
3,000
310
$15K 0.01%
2,000
311
$14K 0.01%
1,072
312
$14K 0.01%
470
313
$13K 0.01%
+316
314
$13K 0.01%
400
+100
315
$13K 0.01%
520
-150
316
$13K 0.01%
187
+2
317
$13K 0.01%
36
-41
318
$13K 0.01%
174
319
$12K 0.01%
100
320
$12K 0.01%
228
321
$12K 0.01%
64
322
$12K 0.01%
580
323
$12K 0.01%
+108
324
$11K 0.01%
425
325
$11K 0.01%
108
-100
11 12
13
14 15