CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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 12.47%
4 Consumer Discretionary 9.23%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$289 ﹤0.01%
5
-11
477
$211 ﹤0.01%
+5
478
$142 ﹤0.01%
8
479
$94 ﹤0.01%
+2
480
$76 ﹤0.01%
5
481
$37 ﹤0.01%
10
482
$9 ﹤0.01%
+5
483
$8 ﹤0.01%
34
484
– –
-162
485
– –
-76
486
– –
-7
487
– –
-62
488
– –
-340
489
– –
-60
490
– –
-100
491
– –
-20
492
– –
-153
493
– –
-110
494
– –
-635
495
– –
-38
496
– –
-200
497
– –
-220
498
– –
-4
499
– –
-70
500
– –
-16
17 18 19
20
21