We are live on ! Find out more
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
526
– –
-4,258
527
$0 ﹤0.01%
+40
528
– –
-485
529
$0 ﹤0.01%
2
530
– –
-40
531
– –
-10
532
– –
-25
533
$0 ﹤0.01%
34
534
– –
-82
535
– –
-50
536
– –
-56
537
– –
-79
538
– –
-32
539
– –
-176
540
– –
-3
541
– –
-500
542
– –
-18
543
– –
-164
544
– –
-78
545
$0 ﹤0.01%
+18
18 19 20 21
22