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
151
$210K 0.12%
1,951
-13
152
$198K 0.11%
948
+795
153
$196K 0.11%
1,676
+712
154
$195K 0.11%
2,781
155
$190K 0.11%
2,460
156
$189K 0.11%
2,563
+862
157
$188K 0.11%
875
+27
158
$179K 0.1%
2,735
-302
159
$179K 0.1%
3,424
+75
160
$172K 0.1%
723
+380
161
$168K 0.09%
585
162
$152K 0.09%
321
163
$150K 0.08%
2,473
+124
164
$149K 0.08%
1,358
+165
165
$146K 0.08%
2,533
+33
166
$145K 0.08%
3,018
-476
167
$140K 0.08%
7,178
+2,441
168
$129K 0.07%
2,866
169
$127K 0.07%
722
+50
170
$127K 0.07%
2,081
+62
171
$124K 0.07%
2,560
-62
172
$116K 0.07%
766
173
$114K 0.06%
1,785
+123
174
$114K 0.06%
922
-11
175
$113K 0.06%
843
5 6
7
8 9