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
$186M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$271K
3
+$254K
4
POOL icon
Pool Corp
POOL
+$194K
5
TSLA icon
Tesla
TSLA
+$168K

Top Sells

1
+$253K
2
+$198K
3
+$193K
4
MIDD icon
Middleby
MIDD
+$187K
5
DXCM icon
DexCom
DXCM
+$179K

Sector Composition

1 Technology 20.63%
2 Financials 14.75%
3 Healthcare 12.47%
4 Consumer Discretionary 9.23%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46.7K 0.03%
690
252
$46.4K 0.02%
243
253
$46.4K 0.02%
641
254
$46.2K 0.02%
800
255
$45.9K 0.02%
796
-51
256
$45.7K 0.02%
1,433
257
$45K 0.02%
400
258
$44.9K 0.02%
7,500
-342
259
$44.8K 0.02%
342
260
$44.8K 0.02%
623
-59
261
$44.4K 0.02%
327
262
$43.7K 0.02%
1,208
263
$41.9K 0.02%
225
264
$38.8K 0.02%
725
265
$38.4K 0.02%
920
-74
266
$38.4K 0.02%
429
267
$37.2K 0.02%
500
268
$37K 0.02%
3,419
269
$36.4K 0.02%
144
270
$36.3K 0.02%
705
271
$36.2K 0.02%
2,340
+840
272
$36K 0.02%
200
273
$35.7K 0.02%
300
274
$34.6K 0.02%
575
275
$34.2K 0.02%
257
9 10
11
12 13