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
1
$14.9M 7.05%
29,905
-1,330
2
$14.8M 7%
93,417
-5,306
3
$11.1M 5.25%
53,971
+233
4
$9.19M 4.36%
41,901
-394
5
$4.71M 2.23%
26,736
+3,363
6
$4.66M 2.21%
16,911
-499
7
$4.48M 2.12%
15,443
-1,019
8
$4.25M 2.02%
5,760
+179
9
$3.73M 1.77%
21,030
-1,776
10
$3.63M 1.72%
15,786
-93
11
$3.57M 1.69%
33,137
+118
12
$3.52M 1.67%
154,131
-2,853
13
$3.42M 1.62%
9,630
-139
14
$3.03M 1.44%
9,544
-220
15
$2.82M 1.34%
2,846
-68
16
$2.68M 1.27%
7,318
-12
17
$2.61M 1.24%
14,037
-315
18
$2.46M 1.17%
15,470
-721
19
$2.46M 1.17%
6,339
+68
20
$2.1M 1%
10,215
-610
21
$2.05M 0.97%
20,967
-396
22
$2.05M 0.97%
3,840
-223
23
$1.98M 0.94%
3,641
-328
24
$1.96M 0.93%
6,706
-137
25
$1.95M 0.92%
14,560
-730
1
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