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
126
$326K 0.17%
10,700
+1,009
127
$321K 0.17%
900
128
$320K 0.17%
1,471
+254
129
$308K 0.17%
3,411
-133
130
$307K 0.16%
750
131
$298K 0.16%
520
+259
132
$294K 0.16%
8,331
-272
133
$292K 0.16%
5,613
-240
134
$276K 0.15%
2,352
135
$274K 0.15%
10,809
-1,869
136
$274K 0.15%
2,250
137
$273K 0.15%
3,242
-285
138
$261K 0.14%
6,350
-1,875
139
$249K 0.13%
5,671
140
$247K 0.13%
14,732
-1,488
141
$246K 0.13%
713
+106
142
$242K 0.13%
2,167
-622
143
$238K 0.13%
3,288
-250
144
$236K 0.13%
981
145
$232K 0.12%
1,332
-265
146
$231K 0.12%
2,070
147
$226K 0.12%
4,031
148
$224K 0.12%
2,024
-76
149
$220K 0.12%
+553
150
$210K 0.11%
901
-120
4 5
6
7 8