CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$550K
3
+$137K
4
WING icon
Wingstop
WING
+$119K
5
META icon
Meta Platforms (Facebook)
META
+$111K

Top Sells

1
+$668K
2
+$623K
3
+$578K
4
LULU icon
lululemon athletica
LULU
+$370K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$293K

Sector Composition

1 Technology 31.04%
2 Financials 13.08%
3 Consumer Discretionary 10.2%
4 Industrials 8.83%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.03%
+715
227
$63.2K 0.03%
263
228
$62.9K 0.03%
220
229
$60.7K 0.03%
500
230
$59.3K 0.03%
445
231
$59.2K 0.03%
305
232
$59.1K 0.03%
690
233
$58.8K 0.03%
2,000
234
$58.8K 0.03%
564
-2
235
$56.9K 0.03%
800
236
$56.8K 0.03%
591
237
$55K 0.03%
4,000
238
$54.7K 0.03%
1,854
239
$54.3K 0.03%
939
240
$53.2K 0.03%
243
241
$51.8K 0.02%
513
-42
242
$51.6K 0.02%
697
-6
243
$51.4K 0.02%
+630
244
$51.2K 0.02%
602
-10
245
$50.7K 0.02%
400
246
$50.7K 0.02%
746
247
$49.2K 0.02%
+167
248
$49K 0.02%
1,083
249
$49K 0.02%
1,848
-702
250
$46.7K 0.02%
998
8 9
10
11 12