CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
426
$2K ﹤0.01%
65
-105
427
$2K ﹤0.01%
16
428
$2K ﹤0.01%
58
429
$2K ﹤0.01%
16
-136
430
$2K ﹤0.01%
+36
431
$2K ﹤0.01%
140
432
$2K ﹤0.01%
+299
433
$2K ﹤0.01%
+18
434
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20
-281
435
$2K ﹤0.01%
+13
436
$2K ﹤0.01%
+11
437
$2K ﹤0.01%
+3
438
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+8
439
$2K ﹤0.01%
36
440
$2K ﹤0.01%
+3
441
$2K ﹤0.01%
+42
442
$2K ﹤0.01%
+11
443
$2K ﹤0.01%
+7
444
$2K ﹤0.01%
+12
445
$2K ﹤0.01%
50
446
$2K ﹤0.01%
43
447
$2K ﹤0.01%
88
448
$2K ﹤0.01%
86
449
$2K ﹤0.01%
20
450
$2K ﹤0.01%
+85
16 17
18
19 20