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
426
$2K ﹤0.01%
+13
427
$2K ﹤0.01%
+11
428
$2K ﹤0.01%
+3
429
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+8
430
$2K ﹤0.01%
36
431
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+3
432
$2K ﹤0.01%
+42
433
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434
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+7
435
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+12
436
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50
437
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438
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439
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+22
440
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16
441
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200
442
$2K ﹤0.01%
65
-105
443
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16
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445
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86
446
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20
447
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+85
448
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+10
449
$2K ﹤0.01%
109
450
$2K ﹤0.01%
205
16 17
18
19 20