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
76
$706K 0.33%
2,264
-1,631
77
$705K 0.33%
1,781
-96
78
$701K 0.33%
5,156
-1,168
79
$686K 0.33%
1,482
-106
80
$617K 0.29%
2,399
-32
81
$608K 0.29%
5,567
+71
82
$608K 0.29%
4,319
-192
83
$608K 0.29%
831
-47
84
$568K 0.27%
20,140
85
$555K 0.26%
723
+170
86
$554K 0.26%
5,153
-517
87
$549K 0.26%
729
-12
88
$538K 0.26%
10,968
-595
89
$516K 0.24%
979
-45
90
$514K 0.24%
2,551
-318
91
$504K 0.24%
4,434
92
$501K 0.24%
2,875
-276
93
$501K 0.24%
3,085
-133
94
$501K 0.24%
1,698
+20
95
$492K 0.23%
614
-29
96
$487K 0.23%
3,627
-217
97
$480K 0.23%
4,000
98
$469K 0.22%
1,833
-226
99
$469K 0.22%
2,262
-129
100
$468K 0.22%
5,232
2 3
4
5 6