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
251
$46.7K 0.02%
1,433
252
$45.5K 0.02%
2,500
253
$45.5K 0.02%
632
254
$44.9K 0.02%
725
255
$44.6K 0.02%
+577
256
$44.5K 0.02%
12
257
$44.5K 0.02%
525
258
$44.2K 0.02%
471
259
$43.8K 0.02%
686
260
$43.7K 0.02%
345
261
$43.7K 0.02%
3,000
262
$43.6K 0.02%
300
263
$43.2K 0.02%
+132
264
$43.1K 0.02%
469
-150
265
$41.8K 0.02%
417
266
$41K 0.02%
614
+611
267
$40.3K 0.02%
1,000
-150
268
$40.1K 0.02%
1,398
269
$39.2K 0.02%
550
270
$39K 0.02%
650
271
$37.4K 0.02%
116
272
$37.3K 0.02%
225
273
$37.1K 0.02%
538
-15
274
$36.9K 0.02%
+577
275
$35.6K 0.02%
+1,620
9 10
11
12 13