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
401
$8.11K ﹤0.01%
470
402
$7.79K ﹤0.01%
69
403
$7.54K ﹤0.01%
61
404
$7.49K ﹤0.01%
+779
405
$7.45K ﹤0.01%
50
406
$7.34K ﹤0.01%
535
407
$7.12K ﹤0.01%
19
408
$6.96K ﹤0.01%
89
409
$6.78K ﹤0.01%
600
410
$6.71K ﹤0.01%
250
411
$6.66K ﹤0.01%
61
-20
412
$6.6K ﹤0.01%
260
413
$6.6K ﹤0.01%
125
414
$6.59K ﹤0.01%
60
415
$6.39K ﹤0.01%
+68
416
$6.28K ﹤0.01%
+228
417
$6.26K ﹤0.01%
24
418
$6.02K ﹤0.01%
115
-39
419
$5.94K ﹤0.01%
140
420
$5.6K ﹤0.01%
+103
421
$5.21K ﹤0.01%
+22
422
$5.11K ﹤0.01%
27
423
$4.91K ﹤0.01%
+28
424
$4.6K ﹤0.01%
+51
425
$4.58K ﹤0.01%
33
15 16
17
18 19