CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
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 13.78%
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%
16
-136
427
$2K ﹤0.01%
+7
428
$2K ﹤0.01%
+12
429
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50
430
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43
431
$2K ﹤0.01%
88
432
$2K ﹤0.01%
+22
433
$2K ﹤0.01%
+36
434
$2K ﹤0.01%
16
435
$2K ﹤0.01%
200
436
$2K ﹤0.01%
65
-105
437
$2K ﹤0.01%
16
438
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58
439
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86
440
$2K ﹤0.01%
20
441
$2K ﹤0.01%
+85
442
$2K ﹤0.01%
+10
443
$2K ﹤0.01%
109
444
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445
$2K ﹤0.01%
205
446
$2K ﹤0.01%
30
-135
447
$2K ﹤0.01%
56
448
$2K ﹤0.01%
+20
449
$2K ﹤0.01%
+8
450
$2K ﹤0.01%
+100
16 17
18
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