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
451
$2K ﹤0.01%
30
-135
452
$2K ﹤0.01%
56
453
$2K ﹤0.01%
+20
454
$2K ﹤0.01%
+8
455
$2K ﹤0.01%
+100
456
$2K ﹤0.01%
+32
457
$2K ﹤0.01%
36
-6
458
$2K ﹤0.01%
250
459
$2K ﹤0.01%
22
460
$2K ﹤0.01%
29
461
$2K ﹤0.01%
16
-136
462
$2K ﹤0.01%
+36
463
$2K ﹤0.01%
140
464
$1K ﹤0.01%
42
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%
+14
471
$1K ﹤0.01%
80
472
$1K ﹤0.01%
52
473
$1K ﹤0.01%
+127
474
$1K ﹤0.01%
17
475
$1K ﹤0.01%
3
17 18
19
20 21