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
MKTX icon
326
MarketAxess Holdings
MKTX
$6.37B
$20.5K 0.01%
92
LUV icon
327
Southwest Airlines
LUV
$16.7B
$19.9K 0.01%
613
+612
FNDC icon
328
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$19.6K 0.01%
467
ZBH icon
329
Zimmer Biomet
ZBH
$20.4B
$19.5K 0.01%
214
IVLU icon
330
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$19.4K 0.01%
590
NVO icon
331
Novo Nordisk
NVO
$237B
$19.3K 0.01%
280
UBER icon
332
Uber
UBER
$196B
$19.1K 0.01%
205
BAC icon
333
Bank of America
BAC
$379B
$18.3K 0.01%
386
-1
IDCC icon
334
InterDigital
IDCC
$9.77B
$18.2K 0.01%
+81
GIS icon
335
General Mills
GIS
$25.6B
$18.1K 0.01%
350
MLM icon
336
Martin Marietta Materials
MLM
$37.5B
$18.1K 0.01%
33
+13
LULU icon
337
lululemon athletica
LULU
$21.1B
$17.6K 0.01%
74
-1,344
IWV icon
338
iShares Russell 3000 ETF
IWV
$17.4B
$17.6K 0.01%
50
PH icon
339
Parker-Hannifin
PH
$97.7B
$17.5K 0.01%
25
ITW icon
340
Illinois Tool Works
ITW
$71.6B
$17.3K 0.01%
70
JETS icon
341
US Global Jets ETF
JETS
$775M
$16.9K 0.01%
736
DELL icon
342
Dell
DELL
$103B
$16.8K 0.01%
137
SWKS icon
343
Skyworks Solutions
SWKS
$11B
$15.8K 0.01%
+212
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$15.7K 0.01%
195
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$15.7K 0.01%
261
BURL icon
346
Burlington
BURL
$16.9B
$14.9K 0.01%
64
RCL icon
347
Royal Caribbean
RCL
$86B
$14.7K 0.01%
47
+42
BAC.PRL icon
348
Bank of America Series L
BAC.PRL
$3.88B
$14.6K 0.01%
12
FLO icon
349
Flowers Foods
FLO
$2.65B
$14.5K 0.01%
+908
JCI icon
350
Johnson Controls International
JCI
$73.9B
$14.5K 0.01%
137
-115