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
451
$1.8K ﹤0.01%
8
-7
452
$1.67K ﹤0.01%
12
453
$1.66K ﹤0.01%
88
454
$1.61K ﹤0.01%
100
455
$1.56K ﹤0.01%
6
456
$1.54K ﹤0.01%
+82
457
$1.49K ﹤0.01%
57
458
$1.46K ﹤0.01%
100
459
$1.44K ﹤0.01%
175
460
$1.21K ﹤0.01%
42
461
$1.16K ﹤0.01%
+100
462
$939 ﹤0.01%
3
463
$923 ﹤0.01%
64
464
$850 ﹤0.01%
500
465
$838 ﹤0.01%
24
466
$763 ﹤0.01%
225
467
$757 ﹤0.01%
10
468
$738 ﹤0.01%
6
469
$675 ﹤0.01%
150
470
$577 ﹤0.01%
+11
471
$510 ﹤0.01%
10
-16
472
$437 ﹤0.01%
17
473
$396 ﹤0.01%
65
474
$372 ﹤0.01%
22
-14
475
$359 ﹤0.01%
105
17 18
19
20 21