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
326
$20.5K 0.01%
92
327
$19.9K 0.01%
613
+612
328
$19.6K 0.01%
467
329
$19.5K 0.01%
214
330
$19.4K 0.01%
590
331
$19.3K 0.01%
280
332
$19.1K 0.01%
205
333
$18.3K 0.01%
386
-1
334
$18.2K 0.01%
+81
335
$18.1K 0.01%
350
336
$18.1K 0.01%
33
+13
337
$17.6K 0.01%
74
-1,344
338
$17.6K 0.01%
50
339
$17.5K 0.01%
25
340
$17.3K 0.01%
70
341
$16.9K 0.01%
736
342
$16.8K 0.01%
137
343
$15.8K 0.01%
+212
344
$15.7K 0.01%
195
345
$15.7K 0.01%
261
346
$14.9K 0.01%
64
347
$14.7K 0.01%
47
+42
348
$14.6K 0.01%
12
349
$14.5K 0.01%
+908
350
$14.5K 0.01%
137
-115
12 13
14
15 16