CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
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 +$397K
2 +$281K
3 +$276K
4
POOL icon
Pool Corp
POOL
+$220K
5
TSLA icon
Tesla
TSLA
+$176K

Top Sells

1 +$285K
2 +$218K
3 +$217K
4
AAPL icon
Apple
AAPL
+$207K
5
PYPL icon
PayPal
PYPL
+$207K

Sector Composition

1 Technology 20.63%
2 Financials 14.75%
3 Healthcare 12.48%
4 Consumer Discretionary 9.23%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$5.75K ﹤0.01%
35
402
$5.68K ﹤0.01%
300
403
$5.45K ﹤0.01%
24
404
$5.38K ﹤0.01%
125
405
$5.29K ﹤0.01%
40
406
$5.19K ﹤0.01%
140
407
$5.17K ﹤0.01%
50
408
$4.92K ﹤0.01%
325
409
$4.9K ﹤0.01%
540
-460
410
$4.66K ﹤0.01%
82
411
$4.61K ﹤0.01%
535
412
$4.54K ﹤0.01%
205
413
$4.37K ﹤0.01%
140
414
$4.33K ﹤0.01%
19
415
$4.1K ﹤0.01%
24
416
$3.98K ﹤0.01%
20
417
$3.77K ﹤0.01%
150
418
$3.7K ﹤0.01%
250
419
$3.69K ﹤0.01%
34
420
$3.69K ﹤0.01%
34
421
$3.64K ﹤0.01%
16
422
$3.56K ﹤0.01%
100
423
$3.55K ﹤0.01%
28
424
$3.51K ﹤0.01%
4
425
$3.31K ﹤0.01%
65