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
351
$14.4K 0.01%
173
352
$13.9K 0.01%
283
353
$13.9K 0.01%
56
+28
354
$13.8K 0.01%
182
355
$13K 0.01%
300
356
$12.9K 0.01%
153
357
$12.8K 0.01%
118
358
$12.7K 0.01%
167
359
$12.5K 0.01%
200
360
$12.4K 0.01%
84
361
$12.3K 0.01%
63
362
$12.3K 0.01%
41
+15
363
$12K 0.01%
90
364
$12K 0.01%
165
365
$11.7K 0.01%
170
366
$11.6K 0.01%
996
367
$11.3K 0.01%
+256
368
$11.3K 0.01%
984
369
$11.2K 0.01%
34
370
$11.2K 0.01%
145
371
$11.1K 0.01%
300
372
$10.8K 0.01%
35
373
$10.8K 0.01%
500
374
$10.8K 0.01%
330
-262
375
$10.5K 0.01%
+240
13 14
15
16 17