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
201
$83.1K 0.04%
560
202
$80.4K 0.04%
1,547
203
$78.5K 0.04%
870
-161
204
$76.6K 0.04%
580
205
$75.7K 0.04%
800
206
$75.5K 0.04%
93
207
$75.4K 0.04%
608
-1,757
208
$75.2K 0.04%
718
209
$75K 0.04%
419
210
$73.5K 0.04%
531
211
$73K 0.04%
944
-16
212
$71.6K 0.04%
164
213
$70.9K 0.04%
442
214
$70K 0.04%
2,175
215
$69.4K 0.04%
350
216
$66K 0.04%
665
217
$65.7K 0.04%
446
-18
218
$65.2K 0.04%
536
-32
219
$64.3K 0.03%
728
220
$64.3K 0.03%
472
-4
221
$64.1K 0.03%
871
222
$63.9K 0.03%
1,637
-512
223
$63.7K 0.03%
165
224
$63.1K 0.03%
600
225
$62.6K 0.03%
2,129
7 8
9
10 11