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
326
$16.9K 0.01%
50
327
$15.8K 0.01%
51
328
$15.5K 0.01%
460
329
$15.3K 0.01%
665
330
$15.1K 0.01%
110
331
$14.8K 0.01%
561
332
$14.5K 0.01%
12
333
$14.4K 0.01%
300
334
$14.2K 0.01%
475
335
$14.2K 0.01%
385
336
$14.1K 0.01%
800
337
$14K 0.01%
734
+14
338
$13.7K 0.01%
50
339
$13.6K 0.01%
182
340
$13.6K 0.01%
100
341
$13.1K 0.01%
300
342
$13K 0.01%
550
-19
343
$13K 0.01%
166
-27
344
$12.4K 0.01%
64
345
$12.2K 0.01%
21
346
$12.2K 0.01%
173
-75
347
$11.5K 0.01%
200
348
$11.5K 0.01%
25
349
$11.5K 0.01%
80
350
$11.4K 0.01%
167
12 13
14
15 16