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
76
$704K 0.38%
7,706
-179
77
$700K 0.38%
2,962
+263
78
$682K 0.37%
23,292
-968
79
$668K 0.36%
14,222
+187
80
$663K 0.36%
4,434
81
$640K 0.34%
4,985
-224
82
$637K 0.34%
2,636
+346
83
$632K 0.34%
4,288
-190
84
$631K 0.34%
1,480
-26
85
$593K 0.32%
11,621
-213
86
$592K 0.32%
5,466
-200
87
$591K 0.32%
2,916
+156
88
$590K 0.32%
1,763
-442
89
$584K 0.31%
4,095
90
$582K 0.31%
923
+127
91
$569K 0.31%
976
+681
92
$564K 0.3%
2,387
-159
93
$545K 0.29%
1,819
+216
94
$527K 0.28%
6,765
+977
95
$523K 0.28%
33,844
96
$512K 0.27%
41,017
97
$509K 0.27%
20,959
98
$498K 0.27%
10,048
+618
99
$486K 0.26%
859
+60
100
$484K 0.26%
2,409
-110
2 3
4
5 6