CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
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
426
$2K ﹤0.01%
16
427
$2K ﹤0.01%
16
428
$2K ﹤0.01%
+8
429
$2K ﹤0.01%
+299
430
$2K ﹤0.01%
+18
431
$2K ﹤0.01%
20
-281
432
$2K ﹤0.01%
+42
433
$2K ﹤0.01%
+11
434
$2K ﹤0.01%
16
-136
435
$2K ﹤0.01%
+7
436
$2K ﹤0.01%
+12
437
$2K ﹤0.01%
50
438
$2K ﹤0.01%
43
439
$2K ﹤0.01%
200
440
$2K ﹤0.01%
65
-105
441
$2K ﹤0.01%
58
442
$2K ﹤0.01%
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443
$2K ﹤0.01%
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444
$2K ﹤0.01%
30
-135
445
$2K ﹤0.01%
56
446
$2K ﹤0.01%
+20
447
$2K ﹤0.01%
+8
448
$2K ﹤0.01%
+100
449
$2K ﹤0.01%
+13
450
$2K ﹤0.01%
+11
16 17
18
19 20