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
VICI icon
251
VICI Properties
VICI
$33.3B
$46.7K 0.02%
1,433
SOFI icon
252
SoFi Technologies
SOFI
$34.7B
$45.5K 0.02%
2,500
OMC icon
253
Omnicom Group
OMC
$15.3B
$45.5K 0.02%
632
NFRA icon
254
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$44.9K 0.02%
725
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$44.6K 0.02%
+577
AZO icon
256
AutoZone
AZO
$63.4B
$44.5K 0.02%
12
NFG icon
257
National Fuel Gas
NFG
$7.38B
$44.5K 0.02%
525
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$44.2K 0.02%
471
FVAL icon
259
Fidelity Value Factor ETF
FVAL
$1.07B
$43.8K 0.02%
686
NTRS icon
260
Northern Trust
NTRS
$24B
$43.7K 0.02%
345
FNB icon
261
FNB Corp
FNB
$5.58B
$43.7K 0.02%
3,000
PAYX icon
262
Paychex
PAYX
$44.8B
$43.6K 0.02%
300
CMI icon
263
Cummins
CMI
$58.1B
$43.2K 0.02%
+132
SO icon
264
Southern Company
SO
$105B
$43.1K 0.02%
469
-150
ED icon
265
Consolidated Edison
ED
$36.1B
$41.8K 0.02%
417
SYF icon
266
Synchrony
SYF
$26.9B
$41K 0.02%
614
+611
FE icon
267
FirstEnergy
FE
$26.9B
$40.3K 0.02%
1,000
-150
DD icon
268
DuPont de Nemours
DD
$33.9B
$40.1K 0.02%
585
QLC icon
269
FlexShares US Quality Large Cap Index Fund
QLC
$608M
$39.2K 0.02%
550
NFTY icon
270
First Trust India Nifty 50 Equal Weight ETF
NFTY
$197M
$39K 0.02%
650
CEG icon
271
Constellation Energy
CEG
$122B
$37.4K 0.02%
116
HSY icon
272
Hershey
HSY
$36.4B
$37.3K 0.02%
225
EVRG icon
273
Evergy
EVRG
$17.9B
$37.1K 0.02%
538
-15
WDC icon
274
Western Digital
WDC
$44.4B
$36.9K 0.02%
+577
ARCC icon
275
Ares Capital
ARCC
$14.2B
$35.6K 0.02%
+1,620