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
51
$1.01M 0.48%
10,357
-626
52
$985K 0.47%
6,182
-655
53
$960K 0.46%
20,080
54
$957K 0.45%
39,460
-1,214
55
$955K 0.45%
12,854
+1,290
56
$953K 0.45%
5,648
+213
57
$929K 0.44%
1,192
-74
58
$914K 0.43%
18,684
-21
59
$889K 0.42%
2,297
+138
60
$888K 0.42%
5,693
-1,754
61
$881K 0.42%
9,813
+236
62
$870K 0.41%
3,189
-416
63
$869K 0.41%
2,531
-140
64
$860K 0.41%
5,629
-333
65
$856K 0.41%
2,112
+248
66
$838K 0.4%
4,243
+22
67
$831K 0.39%
3,085
+57
68
$831K 0.39%
4,458
-180
69
$805K 0.38%
6,982
-349
70
$786K 0.37%
7,964
-715
71
$764K 0.36%
2,707
-154
72
$752K 0.36%
3,375
-554
73
$747K 0.35%
3,382
-216
74
$738K 0.35%
27,875
+4,695
75
$710K 0.34%
4,745
+4,712
1 2
3
4 5