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
426
$4.58K ﹤0.01%
40
427
$4.55K ﹤0.01%
54
428
$4.38K ﹤0.01%
100
429
$4.37K ﹤0.01%
34
430
$3.98K ﹤0.01%
67
431
$3.84K ﹤0.01%
38
432
$3.66K ﹤0.01%
+112
433
$3.64K ﹤0.01%
69
434
$3.62K ﹤0.01%
361
435
$3.56K ﹤0.01%
24
436
$3.31K ﹤0.01%
+49
437
$3.27K ﹤0.01%
64
438
$3.23K ﹤0.01%
250
439
$3.15K ﹤0.01%
34
440
$3.1K ﹤0.01%
76
441
$3.07K ﹤0.01%
38
442
$3K ﹤0.01%
37
443
$2.91K ﹤0.01%
300
444
$2.86K ﹤0.01%
16
445
$2.75K ﹤0.01%
665
446
$2.66K ﹤0.01%
18
447
$2.65K ﹤0.01%
53
448
$2.53K ﹤0.01%
41
449
$2.27K ﹤0.01%
75
450
$2.25K ﹤0.01%
60
16 17
18
19 20