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
451
$2.23K ﹤0.01%
+91
452
$2.19K ﹤0.01%
17
-21
453
$2.1K ﹤0.01%
176
454
$2.1K ﹤0.01%
4
455
$2.06K ﹤0.01%
144
456
$1.95K ﹤0.01%
8
457
$1.93K ﹤0.01%
8
-6
458
$1.79K ﹤0.01%
100
459
$1.74K ﹤0.01%
+575
460
$1.64K ﹤0.01%
21
461
$1.59K ﹤0.01%
100
462
$1.49K ﹤0.01%
5,000
+2,000
463
$1.25K ﹤0.01%
16
464
$1.18K ﹤0.01%
136
465
$1.17K ﹤0.01%
131
-533
466
$1.11K ﹤0.01%
188
467
$1.08K ﹤0.01%
+38
468
$1.08K ﹤0.01%
100
-247
469
$1.06K ﹤0.01%
8
470
$1.05K ﹤0.01%
5
471
$1.04K ﹤0.01%
5
-8
472
$1.03K ﹤0.01%
500
473
$1.01K ﹤0.01%
3
474
$943 ﹤0.01%
5
475
$754 ﹤0.01%
10
17 18
19
20 21