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
176
$116K 0.06%
636
+61
177
$116K 0.06%
903
+195
178
$116K 0.06%
422
-1
179
$116K 0.06%
164
-1
180
$115K 0.05%
1,108
-156
181
$109K 0.05%
2,243
-585
182
$108K 0.05%
103
+9
183
$108K 0.05%
871
-644
184
$106K 0.05%
1,451
185
$104K 0.05%
435
-5
186
$103K 0.05%
1,967
-375
187
$103K 0.05%
4,589
+683
188
$102K 0.05%
800
189
$98.4K 0.05%
761
190
$95.9K 0.05%
419
191
$95.1K 0.05%
1,525
192
$93.2K 0.04%
164
193
$93K 0.04%
560
194
$92.3K 0.04%
1,950
-2,816
195
$92K 0.04%
875
-96
196
$91.8K 0.04%
683
197
$89.3K 0.04%
1,003
+270
198
$86.7K 0.04%
392
+161
199
$86.2K 0.04%
2,150
200
$85.9K 0.04%
800
6 7
8
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