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
476
$680 ﹤0.01%
22
477
$663 ﹤0.01%
8
478
$642 ﹤0.01%
30
479
$620 ﹤0.01%
64
480
$603 ﹤0.01%
19
481
$562 ﹤0.01%
6
482
$530 ﹤0.01%
26
483
$472 ﹤0.01%
129
484
$455 ﹤0.01%
22
-46
485
$430 ﹤0.01%
20
486
$358 ﹤0.01%
8
487
$350 ﹤0.01%
5
488
$239 ﹤0.01%
3
489
$224 ﹤0.01%
150
490
$211 ﹤0.01%
225
491
$197 ﹤0.01%
7
492
$194 ﹤0.01%
14
493
$170 ﹤0.01%
13
494
$144 ﹤0.01%
+8
495
$123 ﹤0.01%
18
496
$98 ﹤0.01%
2
497
$93 ﹤0.01%
1
498
$90 ﹤0.01%
5
499
$65 ﹤0.01%
10
500
$55 ﹤0.01%
2
18 19
20
21 22