CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Fund
S&P 500
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
501
$0 ﹤0.01%
2
502
– –
-40
503
– –
-10
504
– –
-100
505
– –
-84
506
– –
-48
507
– –
-41
508
– –
-87
509
– –
-29
510
– –
-48
511
– –
-25
512
– –
-78
513
– –
-7
514
– –
-45
515
– –
-56
516
– –
-79
517
– –
-53
518
$0 ﹤0.01%
3
519
– –
-64
520
– –
-79
521
– –
-82
522
– –
-50
523
– –
-82
524
– –
-164
525
$0 ﹤0.01%
+18
18 19 20
21
22