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
1
$9.65M 5.18%
50,104
-1,074
2
$9.43M 5.06%
25,066
+117
3
$5.32M 2.85%
34,984
+1,815
4
$4.97M 2.67%
219,813
-12,633
5
$4.45M 2.39%
18,123
-428
6
$4.19M 2.25%
29,719
+1,996
7
$3.63M 1.95%
21,321
-963
8
$3.61M 1.94%
72,810
-1,200
9
$3.14M 1.69%
21,445
-425
10
$3.11M 1.67%
20,052
-948
11
$2.62M 1.41%
6,897
-297
12
$2.54M 1.36%
17,037
-496
13
$2.49M 1.34%
22,879
-692
14
$2.44M 1.31%
8,237
-309
15
$2.28M 1.22%
15,739
-682
16
$2.21M 1.19%
8,485
+568
17
$2.19M 1.18%
12,918
-461
18
$2.18M 1.17%
21,765
-294
19
$2.15M 1.15%
4,735
-169
20
$2.02M 1.08%
21,466
-661
21
$1.95M 1.05%
67,879
-1,079
22
$1.94M 1.04%
55,725
-2,381
23
$1.91M 1.03%
12,199
-155
24
$1.82M 0.98%
13,500
-740
25
$1.73M 0.93%
5,002
-59
1
2 3 4 5