CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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%
+10
452
$2K ﹤0.01%
109
453
$2K ﹤0.01%
205
454
$2K ﹤0.01%
30
-135
455
$2K ﹤0.01%
56
456
$2K ﹤0.01%
+20
457
$2K ﹤0.01%
+8
458
$2K ﹤0.01%
+100
459
$2K ﹤0.01%
+32
460
$2K ﹤0.01%
36
-6
461
$2K ﹤0.01%
250
462
$2K ﹤0.01%
22
463
$2K ﹤0.01%
29
464
$1K ﹤0.01%
14
465
$1K ﹤0.01%
22
466
$1K ﹤0.01%
6
467
$1K ﹤0.01%
+20
468
$1K ﹤0.01%
150
469
$1K ﹤0.01%
4
470
$1K ﹤0.01%
+5
471
$1K ﹤0.01%
8
+3
472
$1K ﹤0.01%
42
473
$1K ﹤0.01%
+4
474
$1K ﹤0.01%
17
475
$1K ﹤0.01%
21
17 18
19
20 21