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
201
$83.5K 0.04%
1,477
-1,151
202
$82.7K 0.04%
1,673
203
$81.8K 0.04%
2,129
204
$81.2K 0.04%
+1,175
205
$81K 0.04%
600
206
$80.7K 0.04%
580
207
$78.9K 0.04%
+985
208
$77.1K 0.04%
474
-273
209
$76.9K 0.04%
1,042
-361
210
$74.3K 0.04%
471
211
$72.3K 0.03%
109
212
$72K 0.03%
1,014
-35
213
$71K 0.03%
4,590
214
$70.1K 0.03%
663
+459
215
$69K 0.03%
77
216
$68.9K 0.03%
532
-585
217
$67.3K 0.03%
969
-1
218
$67K 0.03%
972
+2
219
$66.2K 0.03%
686
-224
220
$66.1K 0.03%
903
221
$65K 0.03%
477
222
$64.5K 0.03%
582
223
$64.4K 0.03%
1,623
224
$64.3K 0.03%
500
225
$64.1K 0.03%
151
7 8
9
10 11