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
176
$119K 0.06%
235
177
$118K 0.06%
644
178
$117K 0.06%
801
-228
179
$112K 0.06%
1,399
180
$111K 0.06%
800
181
$111K 0.06%
3,950
182
$110K 0.06%
1,563
183
$109K 0.06%
359
184
$109K 0.06%
2,694
-75
185
$105K 0.06%
1,012
186
$105K 0.06%
1,588
-1,797
187
$105K 0.06%
383
-558
188
$100K 0.05%
443
189
$97.3K 0.05%
801
190
$96.7K 0.05%
7,022
191
$93.2K 0.05%
575
-56
192
$92.9K 0.05%
1,852
-289
193
$91.8K 0.05%
852
194
$91K 0.05%
552
195
$89.3K 0.05%
939
196
$87.8K 0.05%
2,532
-123
197
$87.3K 0.05%
2,380
+150
198
$87K 0.05%
761
199
$85.7K 0.05%
1,451
200
$83.3K 0.04%
641
6 7
8
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