CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
+$398K
2
+$271K
3
+$254K
4
POOL icon
Pool Corp
POOL
+$194K
5
TSLA icon
Tesla
TSLA
+$168K

Top Sells

1
+$253K
2
+$198K
3
+$193K
4
MIDD icon
Middleby
MIDD
+$187K
5
DXCM icon
DexCom
DXCM
+$179K

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
151
$206K 0.11%
4,090
-122
152
$202K 0.11%
2,800
153
$199K 0.11%
2,524
-365
154
$199K 0.11%
3,595
-650
155
$197K 0.11%
2,487
156
$197K 0.11%
1,270
157
$192K 0.1%
3,122
-3,363
158
$188K 0.1%
2,467
-488
159
$182K 0.1%
1,940
-71
160
$179K 0.1%
820
161
$175K 0.09%
694
162
$175K 0.09%
321
163
$173K 0.09%
3,110
164
$170K 0.09%
4,154
-70
165
$160K 0.09%
1,017
-157
166
$158K 0.08%
1,925
-31
167
$157K 0.08%
825
168
$157K 0.08%
920
169
$142K 0.08%
758
170
$135K 0.07%
2,505
+500
171
$131K 0.07%
893
-1,473
172
$126K 0.07%
1,625
173
$124K 0.07%
843
-44
174
$120K 0.06%
2,447
-32
175
$120K 0.06%
571
5 6
7
8 9