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