CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
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 13.78%
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
51
$1.03M 0.58%
7,420
-160
52
$999K 0.56%
8,022
+534
53
$987K 0.55%
23,409
+27
54
$959K 0.54%
8,101
-313
55
$918K 0.51%
3,042
+145
56
$908K 0.51%
1,631
+95
57
$901K 0.5%
1,995
58
$892K 0.5%
1,958
+280
59
$858K 0.48%
4,546
+52
60
$857K 0.48%
3,410
-117
61
$798K 0.45%
1,565
-105
62
$782K 0.44%
8,599
-1,416
63
$751K 0.42%
9,166
+349
64
$737K 0.41%
5,587
-474
65
$723K 0.41%
3,248
+280
66
$718K 0.4%
9,400
67
$716K 0.4%
3,681
+245
68
$716K 0.4%
6,191
+985
69
$704K 0.39%
3,487
+338
70
$691K 0.39%
9,461
-475
71
$684K 0.38%
5,039
+1,614
72
$644K 0.36%
1,721
+190
73
$644K 0.36%
2,258
-97
74
$621K 0.35%
2,727
+18
75
$618K 0.35%
1,286
+71
1 2
3
4 5