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
1
$8.44M 4.73%
48,343
-2,112
2
$7.93M 4.44%
48,680
+340
3
$7.8M 4.37%
25,315
+430
4
$5.92M 3.32%
224,968
+25,940
5
$4.98M 2.79%
18,216
-70
6
$3.89M 2.18%
25,445
-20
7
$3.56M 2%
68,809
-724
8
$3.55M 1.99%
21,908
-697
9
$3.45M 1.93%
21,207
-584
10
$3.27M 1.83%
23,400
+2,460
11
$2.8M 1.57%
20,566
+371
12
$2.38M 1.34%
14,249
+167
13
$2.35M 1.32%
45,465
+2,990
14
$2.25M 1.26%
27,468
+809
15
$2.13M 1.19%
13,913
-74
16
$2.09M 1.17%
8,454
+118
17
$2.09M 1.17%
11,783
+84
18
$2.06M 1.16%
6,873
-23
19
$2.06M 1.15%
43,510
+1,700
20
$2.04M 1.14%
74,890
-1,100
21
$2.01M 1.13%
39,463
+1,205
22
$2M 1.12%
21,273
+94
23
$1.99M 1.12%
4,517
+79
24
$1.9M 1.06%
22,968
+543
25
$1.87M 1.05%
10,134
+556
1
2 3 4 5