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
301
$24K 0.01%
413
302
$23.3K 0.01%
447
303
$22.7K 0.01%
300
304
$22.6K 0.01%
630
+200
305
$22.3K 0.01%
1,945
306
$21.1K 0.01%
1,961
+361
307
$21.1K 0.01%
273
-500
308
$21K 0.01%
600
309
$20.5K 0.01%
164
-20
310
$20.4K 0.01%
1,677
-75
311
$20.3K 0.01%
197
312
$20.2K 0.01%
1,776
-200
313
$20K 0.01%
996
314
$20K 0.01%
50
-100
315
$18.8K 0.01%
175
316
$18.7K 0.01%
956
317
$18.7K 0.01%
1,072
318
$18.6K 0.01%
82
319
$18.6K 0.01%
159
+109
320
$18.3K 0.01%
70
-14
321
$17.4K 0.01%
30
322
$17.4K 0.01%
415
323
$17.4K 0.01%
91
324
$17.2K 0.01%
185
325
$17K 0.01%
423
11 12
13
14 15