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
26
$1.83M 1.03%
5,097
+1,098
27
$1.72M 0.97%
51,570
-375
28
$1.71M 0.96%
8,065
+468
29
$1.71M 0.96%
34,444
+1,155
30
$1.69M 0.95%
29,839
+119
31
$1.58M 0.89%
11,170
+707
32
$1.51M 0.85%
17,252
+679
33
$1.48M 0.83%
4,941
+36
34
$1.44M 0.81%
12,157
+177
35
$1.41M 0.79%
10,151
+786
36
$1.4M 0.79%
25,147
+758
37
$1.4M 0.78%
6,289
-335
38
$1.35M 0.76%
6,072
-546
39
$1.32M 0.74%
2,909
+3
40
$1.31M 0.73%
11,664
+536
41
$1.29M 0.73%
28,099
+291
42
$1.27M 0.71%
48,465
+2,565
43
$1.26M 0.71%
20,363
+1,292
44
$1.26M 0.7%
22,266
+456
45
$1.25M 0.7%
5,187
+520
46
$1.25M 0.7%
19,651
+568
47
$1.24M 0.7%
9,093
+262
48
$1.23M 0.69%
14,498
+486
49
$1.23M 0.69%
11,011
+219
50
$1.1M 0.62%
1,909
-101
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2
3 4 5