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CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
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%
21
477
$1K ﹤0.01%
7
478
$1K ﹤0.01%
15
-48
479
$1K ﹤0.01%
+14
480
$1K ﹤0.01%
80
481
$1K ﹤0.01%
52
482
$1K ﹤0.01%
17
483
$1K ﹤0.01%
+8
484
$1K ﹤0.01%
+20
485
$1K ﹤0.01%
+20
486
$1K ﹤0.01%
36
487
$1K ﹤0.01%
14
488
$1K ﹤0.01%
22
489
$1K ﹤0.01%
6
490
$1K ﹤0.01%
+20
491
$0 ﹤0.01%
6
492
– –
-5
493
– –
-150
494
$0 ﹤0.01%
3
495
– –
-43
496
– –
-71
497
– –
-59
498
– –
-75
499
$0 ﹤0.01%
6
500
– –
-31
18 19
20
21 22