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
NWBI icon
276
Northwest Bancshares
NWBI
$1.84B
$35.6K 0.02%
2,782
MCHP icon
277
Microchip Technology
MCHP
$34.1B
$35.2K 0.02%
500
-50
AMD icon
278
Advanced Micro Devices
AMD
$381B
$34.9K 0.02%
246
ET icon
279
Energy Transfer Partners
ET
$57.8B
$34.4K 0.02%
1,900
+1,000
HTGC icon
280
Hercules Capital
HTGC
$3.2B
$33.8K 0.02%
+1,848
VO icon
281
Vanguard Mid-Cap ETF
VO
$89.2B
$33K 0.02%
118
FDX icon
282
FedEx
FDX
$56.2B
$32.7K 0.02%
144
AVEM icon
283
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$32.7K 0.02%
477
MUB icon
284
iShares National Muni Bond ETF
MUB
$40.4B
$31.3K 0.01%
300
PWR icon
285
Quanta Services
PWR
$63.7B
$31K 0.01%
82
PSX icon
286
Phillips 66
PSX
$54.5B
$30.7K 0.01%
257
ICF icon
287
iShares Select U.S. REIT ETF
ICF
$1.96B
$30.6K 0.01%
500
SOLV icon
288
Solventum
SOLV
$12.4B
$30.4K 0.01%
401
-51
PPL icon
289
PPL Corp
PPL
$27.6B
$30.3K 0.01%
894
+494
OTIS icon
290
Otis Worldwide
OTIS
$36.1B
$30K 0.01%
303
+11
IHF icon
291
iShares US Healthcare Providers ETF
IHF
$841M
$29.7K 0.01%
610
FLEX icon
292
Flex
FLEX
$23.9B
$29.6K 0.01%
+592
SMCI icon
293
Super Micro Computer
SMCI
$28.7B
$29.4K 0.01%
600
CMS icon
294
CMS Energy
CMS
$22.3B
$28.6K 0.01%
413
TPR icon
295
Tapestry
TPR
$23.7B
$28.5K 0.01%
325
BOAT icon
296
SonicShares Global Shipping ETF
BOAT
$44.7M
$28.4K 0.01%
1,000
AVUV icon
297
Avantis US Small Cap Value ETF
AVUV
$18.5B
$27.6K 0.01%
303
EOS
298
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$27.4K 0.01%
1,130
SUN icon
299
Sunoco
SUN
$7.34B
$26.8K 0.01%
500
FQAL icon
300
Fidelity Quality Factor ETF
FQAL
$1.13B
$26.1K 0.01%
375