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
SBLK icon
401
Star Bulk Carriers
SBLK
$2B
$8.11K ﹤0.01%
470
ACM icon
402
Aecom
ACM
$17.6B
$7.79K ﹤0.01%
69
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$7.54K ﹤0.01%
61
AEO icon
404
American Eagle Outfitters
AEO
$2.81B
$7.49K ﹤0.01%
+779
CINF icon
405
Cincinnati Financial
CINF
$24.5B
$7.45K ﹤0.01%
50
MUFG icon
406
Mitsubishi UFJ Financial
MUFG
$168B
$7.34K ﹤0.01%
535
LPLA icon
407
LPL Financial
LPLA
$27.2B
$7.12K ﹤0.01%
19
EW icon
408
Edwards Lifesciences
EW
$44.7B
$6.96K ﹤0.01%
89
RIOT icon
409
Riot Platforms
RIOT
$7.92B
$6.78K ﹤0.01%
600
CVI icon
410
CVR Energy
CVI
$3.98B
$6.71K ﹤0.01%
250
VONG icon
411
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$6.66K ﹤0.01%
61
-20
CTRA icon
412
Coterra Energy
CTRA
$18B
$6.6K ﹤0.01%
260
TSCO icon
413
Tractor Supply
TSCO
$29.8B
$6.6K ﹤0.01%
125
RPM icon
414
RPM International
RPM
$14.3B
$6.59K ﹤0.01%
60
FBTC icon
415
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$6.39K ﹤0.01%
+68
CIVI icon
416
Civitas Resources
CIVI
$2.64B
$6.28K ﹤0.01%
+228
VMC icon
417
Vulcan Materials
VMC
$38.7B
$6.26K ﹤0.01%
24
SPYV icon
418
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$6.02K ﹤0.01%
115
-39
XLE icon
419
Energy Select Sector SPDR Fund
XLE
$26.5B
$5.94K ﹤0.01%
70
NXT icon
420
Nextracker
NXT
$14.5B
$5.6K ﹤0.01%
+103
VB icon
421
Vanguard Small-Cap ETF
VB
$68.4B
$5.21K ﹤0.01%
+22
ALGN icon
422
Align Technology
ALGN
$9.8B
$5.11K ﹤0.01%
27
AVY icon
423
Avery Dennison
AVY
$14.2B
$4.91K ﹤0.01%
+28
VIGI icon
424
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$4.6K ﹤0.01%
+51
IWP icon
425
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$4.58K ﹤0.01%
33