CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
+$696K
2
+$342K
3
+$334K
4
MPWR icon
Monolithic Power Systems
MPWR
+$232K
5
XYZ
Block Inc
XYZ
+$195K

Top Sells

1
+$355K
2
+$250K
3
+$169K
4
META icon
Meta Platforms (Facebook)
META
+$136K
5
SBUX icon
Starbucks
SBUX
+$134K

Sector Composition

1 Technology 18%
2 Financials 13.79%
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
326
$11K 0.01%
330
327
$11K 0.01%
400
328
$11K 0.01%
50
329
$11K 0.01%
+165
330
$11K 0.01%
63
331
$10K 0.01%
100
332
$10K 0.01%
350
333
$10K 0.01%
36
334
$10K 0.01%
130
335
$9K 0.01%
187
+27
336
$9K 0.01%
+100
337
$9K 0.01%
250
338
$9K 0.01%
81
+11
339
$8K ﹤0.01%
+25
340
$8K ﹤0.01%
120
341
$8K ﹤0.01%
40
342
$8K ﹤0.01%
133
+33
343
$8K ﹤0.01%
+20
344
$8K ﹤0.01%
+400
345
$8K ﹤0.01%
105
346
$8K ﹤0.01%
+100
347
$7K ﹤0.01%
+50
348
$7K ﹤0.01%
+260
349
$7K ﹤0.01%
+22
350
$7K ﹤0.01%
80
+32
12 13
14
15 16