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
276
$34K 0.02%
690
277
$33.4K 0.02%
128
278
$32.9K 0.02%
1,942
-1,350
279
$32.6K 0.02%
423
280
$32.5K 0.02%
300
281
$32.4K 0.02%
61
282
$32.2K 0.02%
400
283
$32K 0.02%
610
284
$32K 0.02%
2,791
285
$31K 0.02%
12
286
$30.9K 0.02%
517
287
$30.6K 0.02%
200
288
$30.5K 0.02%
636
289
$29.4K 0.02%
500
290
$29.3K 0.02%
224
291
$29.1K 0.02%
550
292
$29.1K 0.02%
345
293
$28.1K 0.02%
315
294
$27.5K 0.01%
118
295
$27.4K 0.01%
260
296
$26.9K 0.01%
92
297
$26.6K 0.01%
687
298
$25.9K 0.01%
+250
299
$25.7K 0.01%
415
-572
300
$24K 0.01%
697