CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Fund
S&P 500
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
451
$2K ﹤0.01%
29
452
$2K ﹤0.01%
+13
453
$2K ﹤0.01%
+11
454
$2K ﹤0.01%
+3
455
$2K ﹤0.01%
+8
456
$2K ﹤0.01%
20
457
$2K ﹤0.01%
+85
458
$2K ﹤0.01%
+10
459
$2K ﹤0.01%
140
460
$2K ﹤0.01%
205
461
$2K ﹤0.01%
30
-135
462
$2K ﹤0.01%
56
463
$2K ﹤0.01%
+20
464
$1K ﹤0.01%
+5
465
$1K ﹤0.01%
+4
466
$1K ﹤0.01%
17
467
$1K ﹤0.01%
21
468
$1K ﹤0.01%
7
469
$1K ﹤0.01%
15
-48
470
$1K ﹤0.01%
80
471
$1K ﹤0.01%
52
472
$1K ﹤0.01%
4
-545
473
$1K ﹤0.01%
36
474
$1K ﹤0.01%
8
+3
475
$1K ﹤0.01%
14
17 18
19
20 21