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
101
$418K 0.23%
1,145
-128
102
$407K 0.23%
4,023
-787
103
$407K 0.23%
3,745
+567
104
$385K 0.22%
883
+59
105
$378K 0.21%
5,452
-434
106
$374K 0.21%
1,060
+224
107
$370K 0.21%
2,753
-508
108
$366K 0.21%
1,516
-3
109
$357K 0.2%
2,386
-42
110
$355K 0.2%
1,207
+294
111
$354K 0.2%
1,383
112
$354K 0.2%
862
+47
113
$340K 0.19%
3,181
+573
114
$329K 0.18%
3,288
-127
115
$316K 0.18%
6,743
+943
116
$309K 0.17%
745
-101
117
$304K 0.17%
605
+41
118
$302K 0.17%
2,326
-199
119
$301K 0.17%
16,884
-925
120
$296K 0.17%
1,806
+150
121
$292K 0.16%
1,963
-201
122
$289K 0.16%
2,257
123
$287K 0.16%
1,072
-20
124
$286K 0.16%
1,346
-21
125
$286K 0.16%
4,230
+1,770
3 4
5
6 7