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
PH icon
376
Parker-Hannifin
PH
$110B
$22.4K 0.01%
25
WST icon
377
West Pharmaceutical
WST
$22.4B
$22.3K 0.01%
89
-12
FNDC icon
378
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$21.6K 0.01%
467
HPE icon
379
Hewlett Packard
HPE
$71.1B
$21K 0.01%
880
BURL icon
380
Burlington
BURL
$20.3B
$20.8K 0.01%
64
PPL icon
381
PPL Corp
PPL
$26.5B
$20.3K 0.01%
531
XLB icon
382
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$19.9K 0.01%
+398
PSEC icon
383
Prospect Capital
PSEC
$1.14B
$19.6K 0.01%
7,500
MLM icon
384
Martin Marietta Materials
MLM
$34.9B
$19.4K 0.01%
33
IWV icon
385
iShares Russell 3000 ETF
IWV
$19.3B
$18.5K 0.01%
50
CTSH icon
386
Cognizant
CTSH
$25.3B
$18.4K 0.01%
300
ITW icon
387
Illinois Tool Works
ITW
$72.2B
$18.2K 0.01%
70
IEMG icon
388
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$18.2K 0.01%
261
M icon
389
Macy's
M
$6.08B
$18K 0.01%
996
JETS icon
390
US Global Jets ETF
JETS
$866M
$17.7K 0.01%
720
VRT icon
391
Vertiv
VRT
$124B
$17K 0.01%
+68
USO icon
392
United States Oil Fund
USO
$1.83B
$16.5K 0.01%
130
IEFA icon
393
iShares Core MSCI EAFE ETF
IEFA
$182B
$15.7K 0.01%
173
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$15.5K 0.01%
195
VHT icon
395
Vanguard Health Care ETF
VHT
$16.8B
$15.3K 0.01%
56
MKTX icon
396
MarketAxess Holdings
MKTX
$4.29B
$15.2K 0.01%
92
LNG icon
397
Cheniere Energy
LNG
$50.5B
$15K 0.01%
53
+45
JCI icon
398
Johnson Controls International
JCI
$89.9B
$14.8K 0.01%
113
RGEN icon
399
Repligen
RGEN
$7.14B
$14.7K 0.01%
125
EXC icon
400
Exelon
EXC
$45.7B
$14.7K 0.01%
300