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
376
$8.64K ﹤0.01%
250
377
$8.52K ﹤0.01%
35
378
$8.43K ﹤0.01%
100
379
$8.42K ﹤0.01%
39
380
$8.41K ﹤0.01%
130
381
$8.07K ﹤0.01%
150
382
$8.02K ﹤0.01%
119
383
$7.99K ﹤0.01%
205
384
$7.74K ﹤0.01%
113
385
$7.69K ﹤0.01%
534
-1,758
386
$7.58K ﹤0.01%
400
387
$7.44K ﹤0.01%
56
388
$7.32K ﹤0.01%
110
389
$7.3K ﹤0.01%
42
390
$7.12K ﹤0.01%
312
391
$7.02K ﹤0.01%
28
392
$6.96K ﹤0.01%
61
393
$6.7K ﹤0.01%
60
394
$6.63K ﹤0.01%
260
395
$6.48K ﹤0.01%
28
396
$6.28K ﹤0.01%
120
397
$6.22K ﹤0.01%
1,500
-100
398
$6.19K ﹤0.01%
+100
399
$5.96K ﹤0.01%
61
400
$5.9K ﹤0.01%
350
14 15
16
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