CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
$2.4B
$8.11K ﹤0.01%
470
ACM icon
402
Aecom
ACM
$12.9B
$7.79K ﹤0.01%
69
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$7.54K ﹤0.01%
61
AEO icon
404
American Eagle Outfitters
AEO
$4.32B
$7.49K ﹤0.01%
+779
CINF icon
405
Cincinnati Financial
CINF
$25.3B
$7.45K ﹤0.01%
50
MUFG icon
406
Mitsubishi UFJ Financial
MUFG
$207B
$7.34K ﹤0.01%
535
LPLA icon
407
LPL Financial
LPLA
$30.3B
$7.12K ﹤0.01%
19
EW icon
408
Edwards Lifesciences
EW
$48.4B
$6.96K ﹤0.01%
89
RIOT icon
409
Riot Platforms
RIOT
$6.73B
$6.78K ﹤0.01%
600
CVI icon
410
CVR Energy
CVI
$2.34B
$6.71K ﹤0.01%
250
VONG icon
411
Vanguard Russell 1000 Growth ETF
VONG
$35B
$6.66K ﹤0.01%
61
-20
CTRA icon
412
Coterra Energy
CTRA
$20B
$6.6K ﹤0.01%
260
TSCO icon
413
Tractor Supply
TSCO
$27B
$6.6K ﹤0.01%
125
RPM icon
414
RPM International
RPM
$14.2B
$6.59K ﹤0.01%
60
FBTC icon
415
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$6.39K ﹤0.01%
+68
CIVI icon
416
Civitas Resources
CIVI
$2.26B
$6.28K ﹤0.01%
+228
VMC icon
417
Vulcan Materials
VMC
$40.4B
$6.26K ﹤0.01%
24
SPYV icon
418
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$6.02K ﹤0.01%
115
-39
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$5.94K ﹤0.01%
140
NXT icon
420
Nextpower Inc
NXT
$14.3B
$5.6K ﹤0.01%
+103
VB icon
421
Vanguard Small-Cap ETF
VB
$72.7B
$5.21K ﹤0.01%
+22
ALGN icon
422
Align Technology
ALGN
$12.3B
$5.11K ﹤0.01%
27
AVY icon
423
Avery Dennison
AVY
$14.6B
$4.91K ﹤0.01%
+28
VIGI icon
424
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$4.6K ﹤0.01%
+51
IWP icon
425
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.58K ﹤0.01%
33