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
$244M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1 +$411K
2 +$309K
3 +$219K
4
META icon
Meta Platforms (Facebook)
META
+$178K
5
AMZN icon
Amazon
AMZN
+$155K

Top Sells

1 +$368K
2 +$353K
3 +$340K
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$326K
5
NVDA icon
NVIDIA
NVDA
+$277K

Sector Composition

1 Technology 30.6%
2 Financials 12.29%
3 Consumer Discretionary 9.39%
4 Industrials 8.92%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EOS
351
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$26.5K 0.01%
1,130
VEA icon
352
Vanguard FTSE Developed Markets ETF
VEA
$227B
$26.4K 0.01%
422
SUN icon
353
Sunoco
SUN
$13.2B
$26.2K 0.01%
500
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$26.2K 0.01%
191
+158
IUSV icon
355
iShares Core S&P US Value ETF
IUSV
$25.7B
$25.6K 0.01%
250
PEJ icon
356
Invesco Leisure and Entertainment ETF
PEJ
$233M
$25.5K 0.01%
415
CTSH icon
357
Cognizant
CTSH
$21.7B
$24.9K 0.01%
300
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$23.6K 0.01%
432
EVRG icon
359
Evergy
EVRG
$19B
$23.5K 0.01%
324
-214
CAVA icon
360
CAVA Group
CAVA
$8.42B
$23.2K 0.01%
395
-180
IJT icon
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.27B
$23.1K 0.01%
164
UBER icon
362
Uber
UBER
$152B
$22.7K 0.01%
+278
CTVA icon
363
Corteva
CTVA
$55.7B
$22.5K 0.01%
336
IVLU icon
364
iShares MSCI Intl Value Factor ETF
IVLU
$4.14B
$22.4K 0.01%
590
OXY icon
365
Occidental Petroleum
OXY
$55.9B
$22.3K 0.01%
542
PH icon
366
Parker-Hannifin
PH
$111B
$22K 0.01%
25
M icon
367
Macy's
M
$4.86B
$22K 0.01%
996
EQIX icon
368
Equinix
EQIX
$106B
$21.5K 0.01%
28
LH icon
369
Labcorp
LH
$20.9B
$21.3K 0.01%
85
HPE icon
370
Hewlett Packard
HPE
$42.6B
$21.1K 0.01%
880
FNDC icon
371
Schwab Fundamental International Small Company Index ETF
FNDC
$3.37B
$20.8K 0.01%
467
MLM icon
372
Martin Marietta Materials
MLM
$34.6B
$20.5K 0.01%
33
RGEN icon
373
Repligen
RGEN
$6.04B
$20.5K 0.01%
125
-75
JETS icon
374
US Global Jets ETF
JETS
$751M
$20.2K 0.01%
720
DD icon
375
DuPont de Nemours
DD
$21B
$20.1K 0.01%
500
-695