CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$894K
2 +$892K
3 +$780K
4
MSFT icon
Microsoft
MSFT
+$364K
5
MNST icon
Monster Beverage
MNST
+$192K

Top Sells

1 +$917K
2 +$377K
3 +$186K
4
CAT icon
Caterpillar
CAT
+$152K
5
NOW icon
ServiceNow
NOW
+$148K

Sector Composition

1 Technology 27.53%
2 Financials 11.62%
3 Industrials 9.99%
4 Consumer Discretionary 8.61%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$78B
$78.2K 0.03%
528
+90
MDT icon
252
Medtronic
MDT
$105B
$78K 0.03%
900
-57
EBAY icon
253
eBay
EBAY
$48.5B
$76.5K 0.03%
841
-49
NRG icon
254
NRG Energy
NRG
$28.1B
$72.6K 0.03%
497
-1
PNW icon
255
Pinnacle West Capital
PNW
$12.2B
$72K 0.03%
715
GSIE icon
256
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$70K 0.03%
1,623
CBRE icon
257
CBRE Group
CBRE
$38.3B
$69.2K 0.03%
511
-30
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$32.1B
$69.2K 0.03%
500
DEXC
259
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$306M
$68.7K 0.03%
1,059
KMI icon
260
Kinder Morgan
KMI
$70.5B
$67.1K 0.03%
2,000
SMH icon
261
VanEck Semiconductor ETF
SMH
$64.4B
$65.9K 0.03%
+172
WAT icon
262
Waters Corp
WAT
$37B
$65.5K 0.03%
+220
DAL icon
263
Delta Air Lines
DAL
$52.2B
$65.5K 0.03%
985
-93
WEC icon
264
WEC Energy
WEC
$36.2B
$65.3K 0.03%
564
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$75B
$65.2K 0.03%
305
AEE icon
266
Ameren
AEE
$29.6B
$65K 0.03%
591
TD icon
267
Toronto Dominion Bank
TD
$188B
$64.5K 0.03%
691
-79
XYL icon
268
Xylem
XYL
$26.2B
$64.1K 0.03%
536
OKE icon
269
Oneok
OKE
$56B
$63.7K 0.03%
705
-83
ETY icon
270
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$63.3K 0.03%
4,590
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$63.1K 0.03%
263
SO icon
272
Southern Company
SO
$103B
$63K 0.03%
653
+149
VB icon
273
Vanguard Small-Cap ETF
VB
$77.3B
$62.9K 0.03%
240
-5
CEG icon
274
Constellation Energy
CEG
$94.5B
$62.8K 0.03%
225
-20
CRL icon
275
Charles River Laboratories
CRL
$8.95B
$62.3K 0.03%
361
-175