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
126
$284K 0.16%
28,008
127
$284K 0.16%
3,255
-76
128
$282K 0.16%
6,023
-919
129
$282K 0.16%
1,620
130
$278K 0.16%
7,374
-224
131
$278K 0.16%
2,660
-925
132
$274K 0.15%
3,034
133
$272K 0.15%
1,326
134
$272K 0.15%
2,744
-123
135
$271K 0.15%
1,468
+134
136
$271K 0.15%
3,988
137
$265K 0.15%
1,747
+52
138
$262K 0.15%
945
139
$259K 0.15%
+532
140
$254K 0.14%
611
+232
141
$252K 0.14%
7,018
+2,005
142
$242K 0.14%
4,675
+1,875
143
$242K 0.14%
3,856
-29
144
$237K 0.13%
655
+286
145
$236K 0.13%
2,280
+1,680
146
$227K 0.13%
5,487
147
$226K 0.13%
2,250
148
$223K 0.12%
1,190
+27
149
$215K 0.12%
1,249
+110
150
$214K 0.12%
1,621
4 5
6
7 8