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
51
$1.16M 0.63%
8,449
-393
52
$1.15M 0.62%
19,471
-551
53
$1.12M 0.6%
1,788
+91
54
$1.09M 0.59%
13,264
-354
55
$1.04M 0.56%
2,013
+118
56
$1.02M 0.55%
10,530
-438
57
$985K 0.53%
27,333
-1,014
58
$974K 0.52%
3,294
59
$959K 0.52%
4,310
+480
60
$940K 0.5%
6,240
+416
61
$912K 0.49%
26,428
-976
62
$896K 0.48%
2,874
+62
63
$892K 0.48%
19,500
+800
64
$846K 0.45%
3,917
-73
65
$840K 0.45%
7,633
-331
66
$821K 0.44%
21,013
-1,044
67
$819K 0.44%
1,373
-33
68
$808K 0.43%
10,320
+140
69
$781K 0.42%
5,856
+119
70
$762K 0.41%
59,933
-3,858
71
$748K 0.4%
4,693
-91
72
$726K 0.39%
1,420
+12
73
$724K 0.39%
1,488
+274
74
$713K 0.38%
6,767
-281
75
$706K 0.38%
9,400
1 2
3
4 5