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
26
$1.72M 0.93%
6,942
+708
27
$1.72M 0.93%
33,825
-440
28
$1.72M 0.92%
3,597
-169
29
$1.65M 0.89%
43,723
-2,291
30
$1.62M 0.87%
33,925
-206
31
$1.58M 0.85%
11,068
-385
32
$1.52M 0.82%
6,422
+402
33
$1.5M 0.81%
14,862
-647
34
$1.5M 0.8%
2,117
-2
35
$1.49M 0.8%
2,259
+35
36
$1.46M 0.79%
2,777
+94
37
$1.44M 0.77%
4,273
+264
38
$1.42M 0.76%
12,337
-485
39
$1.37M 0.74%
13,244
-527
40
$1.36M 0.73%
4,981
-77
41
$1.33M 0.71%
26,331
-1,263
42
$1.33M 0.71%
13,818
-930
43
$1.28M 0.69%
9,133
-501
44
$1.26M 0.67%
6,364
+583
45
$1.25M 0.67%
5,975
-252
46
$1.25M 0.67%
3,519
-15
47
$1.24M 0.67%
2,607
-19
48
$1.22M 0.65%
22,196
-770
49
$1.21M 0.65%
8,666
-165
50
$1.21M 0.65%
32,702
-2,317
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