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
401
$3K ﹤0.01%
77
-600
402
$3K ﹤0.01%
+75
403
$3K ﹤0.01%
53
404
$3K ﹤0.01%
25
-11
405
$3K ﹤0.01%
48
-54
406
$3K ﹤0.01%
67
407
$3K ﹤0.01%
19
408
$3K ﹤0.01%
67
-194
409
$3K ﹤0.01%
14
410
$3K ﹤0.01%
+535
411
$3K ﹤0.01%
36
-6
412
$3K ﹤0.01%
4
413
$3K ﹤0.01%
136
414
$3K ﹤0.01%
50
415
$3K ﹤0.01%
+14
416
$3K ﹤0.01%
+70
417
$3K ﹤0.01%
17
418
$3K ﹤0.01%
100
419
$3K ﹤0.01%
55
420
$3K ﹤0.01%
+38
421
$3K ﹤0.01%
+92
422
$3K ﹤0.01%
17
423
$2K ﹤0.01%
+299
424
$2K ﹤0.01%
+18
425
$2K ﹤0.01%
20
-281
15 16
17
18 19