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
VTV icon
351
Vanguard Value ETF
VTV
$178B
$29.6K 0.01%
151
CHKP icon
352
Check Point Software Technologies
CHKP
$14.2B
$28.6K 0.01%
200
SCHF icon
353
Schwab International Equity ETF
SCHF
$64B
$28.2K 0.01%
1,140
CTVA icon
354
Corteva
CTVA
$51.8B
$28.1K 0.01%
336
ACN icon
355
Accenture
ACN
$110B
$28K 0.01%
141
-10
CAVA icon
356
CAVA Group
CAVA
$8.36B
$27.3K 0.01%
337
-58
FQAL icon
357
Fidelity Quality Factor ETF
FQAL
$1.4B
$27.2K 0.01%
375
VEA icon
358
Vanguard FTSE Developed Markets ETF
VEA
$222B
$27K 0.01%
422
EVRG icon
359
Evergy
EVRG
$18.9B
$26.5K 0.01%
324
QQQM icon
360
Invesco NASDAQ 100 ETF
QQQM
$92B
$26.4K 0.01%
+111
SOLV icon
361
Solventum
SOLV
$14.3B
$26.1K 0.01%
400
IUSV icon
362
iShares Core S&P US Value ETF
IUSV
$25.9B
$25.6K 0.01%
250
IHF icon
363
iShares US Healthcare Providers ETF
IHF
$976M
$25.5K 0.01%
610
IVZ icon
364
Invesco
IVZ
$12.5B
$25.5K 0.01%
1,049
-104
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$24.5K 0.01%
432
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$24.5K 0.01%
191
PEJ icon
367
Invesco Leisure and Entertainment ETF
PEJ
$236M
$24.1K 0.01%
415
Q
368
Qnity Electronics Inc
Q
$32.4B
$23.9K 0.01%
+207
IJT icon
369
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$23.7K 0.01%
164
IVLU icon
370
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$23.4K 0.01%
590
EOS
371
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$23.1K 0.01%
1,130
CRWD icon
372
CrowdStrike
CRWD
$183B
$23K 0.01%
59
+27
DD icon
373
DuPont de Nemours
DD
$19.3B
$22.9K 0.01%
500
LH icon
374
Labcorp
LH
$21.4B
$22.7K 0.01%
85
EQIX icon
375
Equinix
EQIX
$107B
$22.5K 0.01%
23
-5