CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$281K
3
+$276K
4
POOL icon
Pool Corp
POOL
+$220K
5
TSLA icon
Tesla
TSLA
+$176K

Top Sells

1
+$285K
2
+$218K
3
+$217K
4
AAPL icon
Apple
AAPL
+$207K
5
PYPL icon
PayPal
PYPL
+$207K

Sector Composition

1 Technology 20.63%
2 Financials 14.75%
3 Healthcare 12.48%
4 Consumer Discretionary 9.23%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.5K 0.03%
1,017
-317
227
$59.6K 0.03%
384
-137
228
$59.6K 0.03%
1,229
229
$59.5K 0.03%
1,630
-388
230
$57.7K 0.03%
746
-300
231
$57.6K 0.03%
1,626
+150
232
$56.9K 0.03%
873
-87
233
$56.8K 0.03%
16
234
$55.3K 0.03%
681
235
$54.7K 0.03%
632
236
$54.6K 0.03%
778
+150
237
$52.8K 0.03%
869
238
$52.8K 0.03%
109
239
$52.1K 0.03%
431
240
$51.9K 0.03%
903
241
$51.3K 0.03%
1,000
242
$50.9K 0.03%
500
243
$50.4K 0.03%
+613
244
$50.4K 0.03%
305
-230
245
$49.8K 0.03%
+5,000
246
$49.2K 0.03%
263
247
$48.3K 0.03%
1,116
248
$47.6K 0.03%
566
249
$46.9K 0.03%
579
250
$46.8K 0.03%
514
8 9
10
11 12