CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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 13.79%
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
401
$3K ﹤0.01%
+92
402
$3K ﹤0.01%
17
403
$3K ﹤0.01%
66
404
$3K ﹤0.01%
77
-600
405
$3K ﹤0.01%
+75
406
$3K ﹤0.01%
53
407
$3K ﹤0.01%
25
-11
408
$3K ﹤0.01%
136
409
$3K ﹤0.01%
50
410
$3K ﹤0.01%
+70
411
$3K ﹤0.01%
17
412
$3K ﹤0.01%
100
413
$3K ﹤0.01%
55
414
$3K ﹤0.01%
19
415
$3K ﹤0.01%
67
-194
416
$3K ﹤0.01%
+14
417
$3K ﹤0.01%
48
-54
418
$3K ﹤0.01%
67
419
$3K ﹤0.01%
14
420
$3K ﹤0.01%
+535
421
$3K ﹤0.01%
36
-6
422
$3K ﹤0.01%
4
423
$2K ﹤0.01%
+299
424
$2K ﹤0.01%
+18
425
$2K ﹤0.01%
20
-281
15 16
17
18 19