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
351
$11.3K 0.01%
63
352
$11.3K 0.01%
394
353
$11.2K 0.01%
300
354
$10.9K 0.01%
200
355
$10.8K 0.01%
400
356
$10.8K 0.01%
250
357
$10.8K 0.01%
100
358
$10.6K 0.01%
210
359
$10.6K 0.01%
+137
360
$10.4K 0.01%
22
361
$10.4K 0.01%
40
362
$10.2K 0.01%
34
363
$9.99K 0.01%
470
364
$9.98K 0.01%
20
365
$9.92K 0.01%
22
366
$9.61K 0.01%
104
367
$9.54K 0.01%
98
368
$9.41K 0.01%
145
369
$9.37K 0.01%
175
370
$9.13K ﹤0.01%
247
371
$9.12K ﹤0.01%
26
372
$9.07K ﹤0.01%
25
373
$8.86K ﹤0.01%
11
-1
374
$8.79K ﹤0.01%
330
375
$8.66K ﹤0.01%
130