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
101
$480K 0.26%
9,126
-249
102
$468K 0.25%
9,547
+1,691
103
$462K 0.25%
9,001
-105
104
$460K 0.25%
3,966
+137
105
$432K 0.23%
980
+45
106
$429K 0.23%
1,855
-237
107
$420K 0.23%
5,834
+65
108
$413K 0.22%
882
+47
109
$401K 0.22%
1,393
-56
110
$398K 0.21%
1,633
111
$398K 0.21%
1,511
-49
112
$391K 0.21%
3,843
-28
113
$391K 0.21%
2,392
+127
114
$388K 0.21%
5,636
-60
115
$381K 0.2%
5,052
116
$378K 0.2%
4,050
117
$369K 0.2%
3,765
118
$367K 0.2%
1,545
+71
119
$360K 0.19%
1,386
-25
120
$352K 0.19%
3,241
-454
121
$352K 0.19%
2,898
+161
122
$350K 0.19%
2,004
123
$342K 0.18%
972
+349
124
$338K 0.18%
823
-80
125
$333K 0.18%
440
+159
3 4
5
6 7