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
76
$616K 0.35%
14,309
-95
77
$614K 0.34%
2,462
+113
78
$590K 0.33%
4,500
79
$585K 0.33%
4,207
+12
80
$578K 0.32%
6,991
-509
81
$573K 0.32%
39,197
+1,284
82
$570K 0.32%
18,000
+500
83
$558K 0.31%
5,030
+493
84
$556K 0.31%
1,955
+198
85
$528K 0.3%
2,112
+7
86
$526K 0.29%
3,765
87
$516K 0.29%
3,762
+654
88
$506K 0.28%
1,859
-165
89
$504K 0.28%
9,370
+600
90
$493K 0.28%
1,380
-136
91
$491K 0.28%
9,897
+135
92
$490K 0.27%
18,279
93
$488K 0.27%
1,463
+72
94
$481K 0.27%
5,703
-62
95
$471K 0.26%
4,428
+24
96
$469K 0.26%
3,977
-179
97
$447K 0.25%
1,725
-12
98
$445K 0.25%
1,712
+64
99
$433K 0.24%
3,804
+207
100
$431K 0.24%
1,872
-40
2 3
4
5 6