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
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$158B
$14.4K 0.01%
173
IGPT icon
352
Invesco AI and Next Gen Software ETF
IGPT
$619M
$13.9K 0.01%
283
VHT icon
353
Vanguard Health Care ETF
VHT
$16.2B
$13.9K 0.01%
56
+28
SRE icon
354
Sempra
SRE
$60.5B
$13.8K 0.01%
182
EXC icon
355
Exelon
EXC
$48.1B
$13K 0.01%
300
CAVA icon
356
CAVA Group
CAVA
$7.45B
$12.9K 0.01%
153
XLY icon
357
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$12.8K 0.01%
59
MKC icon
358
McCormick & Company Non-Voting
MKC
$17.9B
$12.7K 0.01%
167
MNST icon
359
Monster Beverage
MNST
$68B
$12.5K 0.01%
200
XLI icon
360
Industrial Select Sector SPDR Fund
XLI
$23.9B
$12.4K 0.01%
84
VBR icon
361
Vanguard Small-Cap Value ETF
VBR
$31.6B
$12.3K 0.01%
63
ACN icon
362
Accenture
ACN
$155B
$12.3K 0.01%
41
+15
EMR icon
363
Emerson Electric
EMR
$75B
$12K 0.01%
90
SCZ icon
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$12K 0.01%
165
GSSC icon
365
GS ActiveBeta US Small Cap Equity ETF
GSSC
$687M
$11.7K 0.01%
170
M icon
366
Macy's
M
$5.03B
$11.6K 0.01%
996
FHI icon
367
Federated Hermes
FHI
$3.89B
$11.3K 0.01%
+256
WBD icon
368
Warner Bros
WBD
$52.6B
$11.3K 0.01%
984
CI icon
369
Cigna
CI
$81.4B
$11.2K 0.01%
34
IXUS icon
370
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$11.2K 0.01%
145
WTRG icon
371
Essential Utilities
WTRG
$11.6B
$11.1K 0.01%
300
ADSK icon
372
Autodesk
ADSK
$66B
$10.8K 0.01%
35
QXO
373
QXO Inc
QXO
$12.4B
$10.8K 0.01%
500
CSX icon
374
CSX Corp
CSX
$66.2B
$10.8K 0.01%
330
-262
AMSF icon
375
AMERISAFE
AMSF
$796M
$10.5K 0.01%
+240