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
451
$2K ﹤0.01%
+32
452
$2K ﹤0.01%
36
-6
453
$2K ﹤0.01%
250
454
$2K ﹤0.01%
22
455
$2K ﹤0.01%
29
456
$2K ﹤0.01%
+299
457
$2K ﹤0.01%
+18
458
$2K ﹤0.01%
20
-281
459
$2K ﹤0.01%
+13
460
$2K ﹤0.01%
+11
461
$2K ﹤0.01%
+3
462
$2K ﹤0.01%
+8
463
$2K ﹤0.01%
+3
464
$1K ﹤0.01%
42
465
$1K ﹤0.01%
+5
466
$1K ﹤0.01%
+4
467
$1K ﹤0.01%
17
468
$1K ﹤0.01%
21
469
$1K ﹤0.01%
7
470
$1K ﹤0.01%
15
-48
471
$1K ﹤0.01%
+14
472
$1K ﹤0.01%
80
473
$1K ﹤0.01%
52
474
$1K ﹤0.01%
+127
475
$1K ﹤0.01%
17
17 18
19
20 21