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
376
$4K ﹤0.01%
176
+100
377
$4K ﹤0.01%
135
378
$4K ﹤0.01%
102
-104
379
$4K ﹤0.01%
8
-20
380
$4K ﹤0.01%
18
+12
381
$4K ﹤0.01%
71
382
$4K ﹤0.01%
+12
383
$4K ﹤0.01%
150
384
$4K ﹤0.01%
12
385
$4K ﹤0.01%
18
-32
386
$4K ﹤0.01%
19
387
$4K ﹤0.01%
116
+25
388
$4K ﹤0.01%
31
389
$4K ﹤0.01%
20
+18
390
$4K ﹤0.01%
14
391
$4K ﹤0.01%
50
392
$4K ﹤0.01%
+98
393
$3K ﹤0.01%
+16
394
$3K ﹤0.01%
+27
395
$3K ﹤0.01%
+10
396
$3K ﹤0.01%
16
397
$3K ﹤0.01%
+200
398
$3K ﹤0.01%
20
399
$3K ﹤0.01%
+41
400
$3K ﹤0.01%
66
14 15
16
17 18