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
126
$277K 0.13%
590
-251
127
$257K 0.12%
882
-87
128
$254K 0.12%
1,179
-850
129
$253K 0.12%
906
-118
130
$249K 0.12%
2,737
131
$238K 0.11%
1,917
-2
132
$234K 0.11%
820
133
$227K 0.11%
3,370
134
$223K 0.11%
3,595
135
$223K 0.11%
983
136
$217K 0.1%
7,000
+959
137
$212K 0.1%
794
138
$206K 0.1%
2,091
-314
139
$205K 0.1%
1,867
140
$200K 0.09%
347
-481
141
$198K 0.09%
2,473
-2
142
$195K 0.09%
3,329
143
$195K 0.09%
344
144
$193K 0.09%
2,855
145
$187K 0.09%
4,357
-1,183
146
$186K 0.09%
3,047
-397
147
$185K 0.09%
5,812
+812
148
$182K 0.09%
321
149
$178K 0.08%
1,797
150
$171K 0.08%
3,211
4 5
6
7 8