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
426
$3.28K ﹤0.01%
62
-14
427
$3.03K ﹤0.01%
200
428
$3.01K ﹤0.01%
23
429
$2.99K ﹤0.01%
79
-1
430
$2.89K ﹤0.01%
41
431
$2.87K ﹤0.01%
100
432
$2.73K ﹤0.01%
38
433
$2.6K ﹤0.01%
53
434
$2.51K ﹤0.01%
24
435
$2.48K ﹤0.01%
+280
436
$2.42K ﹤0.01%
18
437
$2.41K ﹤0.01%
18
438
$2.39K ﹤0.01%
14
439
$2.25K ﹤0.01%
+638
440
$2.15K ﹤0.01%
144
441
$2.12K ﹤0.01%
31
-68
442
$2.08K ﹤0.01%
+176
443
$2.04K ﹤0.01%
150
444
$2.03K ﹤0.01%
188
445
$2.02K ﹤0.01%
25
446
$2K ﹤0.01%
140
447
$1.93K ﹤0.01%
20
448
$1.85K ﹤0.01%
100
449
$1.85K ﹤0.01%
85
450
$1.83K ﹤0.01%
30
-560
16 17
18
19 20