CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
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 13.79%
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%
8
+3
477
$1K ﹤0.01%
14
478
$1K ﹤0.01%
22
479
$1K ﹤0.01%
6
480
$1K ﹤0.01%
42
481
$1K ﹤0.01%
+5
482
$1K ﹤0.01%
+4
483
$1K ﹤0.01%
17
484
$1K ﹤0.01%
21
485
$1K ﹤0.01%
7
486
$1K ﹤0.01%
15
-48
487
$1K ﹤0.01%
+14
488
$1K ﹤0.01%
+127
489
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17
490
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3
491
– –
-17
492
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495
$0 ﹤0.01%
+40
496
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497
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498
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499
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-130
500
– –
-66
18 19
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