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
101
$456K 0.22%
811
-240
102
$427K 0.2%
3,209
+654
103
$419K 0.2%
2,330
-413
104
$404K 0.19%
3,335
-1,026
105
$396K 0.19%
5,501
-182
106
$396K 0.19%
7,596
-2,100
107
$378K 0.18%
4,140
-1,078
108
$371K 0.18%
672
109
$370K 0.18%
8,552
+509
110
$370K 0.18%
1,667
-180
111
$361K 0.17%
3,938
-974
112
$349K 0.17%
2,961
-389
113
$348K 0.17%
1,034
+401
114
$338K 0.16%
1,840
-503
115
$315K 0.15%
907
116
$309K 0.15%
1,058
-68
117
$307K 0.15%
10,602
118
$292K 0.14%
948
119
$292K 0.14%
1,695
+27
120
$291K 0.14%
6,790
-583
121
$291K 0.14%
1,910
-289
122
$286K 0.14%
5,482
123
$285K 0.14%
538
-17
124
$284K 0.13%
6,141
-150
125
$280K 0.13%
2,250
3 4
5
6 7