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
151
$170K 0.08%
3,747
-605
152
$170K 0.08%
4,126
-1,092
153
$167K 0.08%
2,018
154
$167K 0.08%
784
+407
155
$161K 0.08%
4,500
-36
156
$158K 0.07%
1,042
-771
157
$155K 0.07%
1,703
+244
158
$154K 0.07%
843
159
$148K 0.07%
2,800
160
$146K 0.07%
1,102
161
$145K 0.07%
5,477
+147
162
$144K 0.07%
644
163
$144K 0.07%
4,263
-394
164
$144K 0.07%
1,347
165
$141K 0.07%
443
-10
166
$140K 0.07%
1,735
167
$137K 0.06%
1,127
168
$136K 0.06%
8,138
-2,810
169
$136K 0.06%
552
170
$133K 0.06%
1,113
171
$132K 0.06%
1,289
-468
172
$131K 0.06%
1,425
173
$131K 0.06%
1,563
174
$129K 0.06%
1,480
-519
175
$117K 0.06%
2,000
5 6
7
8 9