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
26
$1.88M 0.89%
3,868
+184
27
$1.87M 0.89%
3,013
28
$1.8M 0.85%
5,908
-61
29
$1.74M 0.82%
11,897
-185
30
$1.73M 0.82%
24,887
-532
31
$1.62M 0.77%
4,549
+13
32
$1.51M 0.72%
261
+1
33
$1.49M 0.71%
18,816
+188
34
$1.48M 0.7%
2,397
+29
35
$1.38M 0.65%
10,456
-205
36
$1.37M 0.65%
6,251
+54
37
$1.35M 0.64%
6,612
+253
38
$1.34M 0.64%
1,702
-103
39
$1.3M 0.61%
9,046
-651
40
$1.29M 0.61%
5,533
-89
41
$1.28M 0.61%
4,701
-107
42
$1.28M 0.6%
7,004
-742
43
$1.26M 0.6%
2,521
+19
44
$1.17M 0.56%
2,286
-65
45
$1.11M 0.53%
17,667
-2,158
46
$1.09M 0.52%
3,778
+56
47
$1.07M 0.51%
15,181
-1,002
48
$1.03M 0.49%
9,400
49
$1.03M 0.49%
3,851
+67
50
$1.01M 0.48%
17,957
-1,227
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