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
$211M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1 +$705K
2 +$593K
3 +$135K
4
META icon
Meta Platforms (Facebook)
META
+$132K
5
SPOT icon
Spotify
SPOT
+$130K

Top Sells

1 +$838K
2 +$662K
3 +$509K
4
LULU icon
lululemon athletica
LULU
+$319K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$315K

Sector Composition

1 Technology 31.04%
2 Financials 13.08%
3 Consumer Discretionary 10.2%
4 Industrials 8.83%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$11B
$64K 0.03%
+715
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$63.2K 0.03%
263
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$13.4B
$62.9K 0.03%
220
GPC icon
229
Genuine Parts
GPC
$18.2B
$60.7K 0.03%
500
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$65.6B
$59.3K 0.03%
445
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$65.5B
$59.2K 0.03%
305
AIG icon
232
American International
AIG
$43.7B
$59.1K 0.03%
690
KMI icon
233
Kinder Morgan
KMI
$58.3B
$58.8K 0.03%
2,000
WEC icon
234
WEC Energy
WEC
$37.3B
$58.8K 0.03%
564
-2
COO icon
235
Cooper Companies
COO
$14.8B
$56.9K 0.03%
800
AEE icon
236
Ameren
AEE
$28.2B
$56.8K 0.03%
591
RIVN icon
237
Rivian
RIVN
$15.8B
$55K 0.03%
4,000
DIHP icon
238
Dimensional International High Profitability ETF
DIHP
$4.63B
$54.7K 0.03%
1,854
LYB icon
239
LyondellBasell Industries
LYB
$15.3B
$54.3K 0.03%
939
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.4B
$53.2K 0.03%
243
VLTO icon
241
Veralto
VLTO
$26B
$51.8K 0.02%
513
-42
GEHC icon
242
GE HealthCare
GEHC
$35.7B
$51.6K 0.02%
697
-6
OKE icon
243
Oneok
OKE
$43.2B
$51.4K 0.02%
+630
C icon
244
Citigroup
C
$173B
$51.2K 0.02%
602
-10
HIG icon
245
Hartford Financial Services
HIG
$35.2B
$50.7K 0.02%
400
XYZ
246
Block Inc
XYZ
$47.9B
$50.7K 0.02%
746
FFIV icon
247
F5
FFIV
$17.3B
$49.2K 0.02%
+167
USB icon
248
US Bancorp
USB
$75.1B
$49K 0.02%
1,083
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$70.7B
$49K 0.02%
1,848
-702
IP icon
250
International Paper
IP
$25.8B
$46.7K 0.02%
998