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
176
$111K 0.06%
3,768
+656
177
$110K 0.06%
1,011
+695
178
$106K 0.06%
1,275
179
$104K 0.06%
1,956
-23
180
$103K 0.06%
805
-163
181
$99K 0.06%
2,655
182
$98K 0.05%
1,258
-152
183
$97K 0.05%
939
184
$93K 0.05%
560
185
$93K 0.05%
4,410
186
$92K 0.05%
350
187
$90K 0.05%
1,306
188
$90K 0.05%
201
+76
189
$89K 0.05%
535
190
$89K 0.05%
250
191
$87K 0.05%
408
+28
192
$84K 0.05%
800
193
$84K 0.05%
523
194
$79K 0.04%
627
195
$78K 0.04%
1,000
196
$78K 0.04%
5,808
197
$77K 0.04%
579
+27
198
$75K 0.04%
317
199
$74K 0.04%
1,094
+87
200
$72K 0.04%
709
6 7
8
9 10