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
301
$25.9K 0.01%
185
302
$25.4K 0.01%
116
-25
303
$25.2K 0.01%
124
-52
304
$25K 0.01%
336
305
$24.9K 0.01%
200
306
$24.5K 0.01%
820
307
$24.4K 0.01%
80
308
$24.1K 0.01%
422
+66
309
$23.9K 0.01%
7,500
310
$23.7K 0.01%
250
311
$23.6K 0.01%
415
312
$23.6K 0.01%
+256
313
$23.4K 0.01%
300
314
$23.3K 0.01%
111
-1
315
$23.3K 0.01%
70
316
$23.1K 0.01%
219
317
$23K 0.01%
+234
318
$22.8K 0.01%
542
319
$22.4K 0.01%
130
320
$22.3K 0.01%
300
321
$22.3K 0.01%
85
+27
322
$22.3K 0.01%
28
323
$21.8K 0.01%
164
324
$21.5K 0.01%
213
-249
325
$20.8K 0.01%
432
11 12
13
14 15