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
351
$7K ﹤0.01%
+25
352
$7K ﹤0.01%
45
-100
353
$7K ﹤0.01%
165
+57
354
$6K ﹤0.01%
24
355
$6K ﹤0.01%
+80
356
$6K ﹤0.01%
+62
357
$6K ﹤0.01%
250
358
$5K ﹤0.01%
58
+25
359
$5K ﹤0.01%
325
360
$5K ﹤0.01%
+34
361
$5K ﹤0.01%
+30
362
$5K ﹤0.01%
11
363
$5K ﹤0.01%
+26
364
$5K ﹤0.01%
300
+100
365
$5K ﹤0.01%
+60
366
$5K ﹤0.01%
212
367
$5K ﹤0.01%
20
-2
368
$5K ﹤0.01%
90
369
$5K ﹤0.01%
+89
370
$5K ﹤0.01%
17
371
$4K ﹤0.01%
+144
372
$4K ﹤0.01%
52
373
$4K ﹤0.01%
5
-5
374
$4K ﹤0.01%
68
-255
375
$4K ﹤0.01%
+69
13 14
15
16 17