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
201
$72K 0.04%
800
202
$69K 0.04%
871
203
$69K 0.04%
894
-2,471
204
$68K 0.04%
574
-6
205
$67K 0.04%
1,459
-186
206
$66K 0.04%
503
-5
207
$66K 0.04%
1,155
208
$65K 0.04%
624
209
$62K 0.03%
5,000
210
$62K 0.03%
1,031
211
$59K 0.03%
587
+21
212
$58K 0.03%
789
+67
213
$57K 0.03%
1,250
214
$56K 0.03%
1,208
+94
215
$56K 0.03%
562
216
$55K 0.03%
960
+238
217
$55K 0.03%
1,350
218
$53K 0.03%
687
219
$52K 0.03%
6,646
220
$50K 0.03%
+500
221
$50K 0.03%
603
222
$49K 0.03%
250
223
$48K 0.03%
560
224
$48K 0.03%
305
225
$47K 0.03%
+155
7 8
9
10 11