CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
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
501
$34 ﹤0.01%
4
502
$5 ﹤0.01%
1
503
– –
0
504
– –
-100
505
– –
-1,072
506
– –
-18
507
– –
-400
508
– –
-49
509
– –
-100
510
– –
-8
511
– –
-88
512
– –
-3
513
– –
-200
514
– –
-128
515
– –
-196
516
– –
-638
517
– –
-20
518
– –
-521
519
– –
-34
520
– –
-105
521
– –
-600
522
– –
-173
523
– –
-660
524
– –
-516
525
– –
-205
18 19 20
21
22