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
476
$1K ﹤0.01%
3
477
$1K ﹤0.01%
105
478
$1K ﹤0.01%
+20
479
$1K ﹤0.01%
5
480
$1K ﹤0.01%
+20
481
$1K ﹤0.01%
36
482
$1K ﹤0.01%
8
+3
483
$1K ﹤0.01%
14
484
$1K ﹤0.01%
22
485
$1K ﹤0.01%
6
486
$1K ﹤0.01%
150
487
$1K ﹤0.01%
4
488
$1K ﹤0.01%
4
-545
489
$1K ﹤0.01%
+8
490
$1K ﹤0.01%
+20
491
– –
-82
492
– –
-17
493
– –
-90
494
– –
-55
495
– –
-12
496
– –
-18
497
– –
-53
498
$0 ﹤0.01%
3
499
– –
-64
500
– –
-79
18 19
20
21 22