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
FCF icon
426
First Commonwealth Financial
FCF
$1.93B
$9.35K ﹤0.01%
532
CTRA
427
DELISTED
Coterra Energy
CTRA
$9.14K ﹤0.01%
260
HLN icon
428
Haleon
HLN
$39.6B
$9.11K ﹤0.01%
910
MUFG icon
429
Mitsubishi UFJ Financial
MUFG
$226B
$9.08K ﹤0.01%
535
XAR icon
430
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$8.89K ﹤0.01%
+35
FREL icon
431
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$8.88K ﹤0.01%
330
VNT icon
432
Vontier
VNT
$3.99B
$8.87K ﹤0.01%
250
CVI icon
433
CVR Energy
CVI
$3.39B
$8.41K ﹤0.01%
250
ADSK icon
434
Autodesk
ADSK
$49.3B
$8.38K ﹤0.01%
35
SONY icon
435
Sony
SONY
$131B
$8.28K ﹤0.01%
400
MU icon
436
Micron Technology
MU
$1.12T
$8.11K ﹤0.01%
+24
IJJ icon
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$8.08K ﹤0.01%
61
SOFI icon
438
SoFi Technologies
SOFI
$22B
$7.94K ﹤0.01%
500
CINF icon
439
Cincinnati Financial
CINF
$24.9B
$7.87K ﹤0.01%
50
KHC icon
440
Kraft Heinz
KHC
$26.6B
$7.83K ﹤0.01%
348
SOLS
441
Solstice Advanced Materials
SOLS
$13.4B
$7.24K ﹤0.01%
+95
MKC icon
442
McCormick & Company Non-Voting
MKC
$12.5B
$7.16K ﹤0.01%
142
-25
REMX icon
443
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$6.86K ﹤0.01%
+78
SLV icon
444
iShares Silver Trust
SLV
$32.9B
$6.61K ﹤0.01%
+97
SOBO
445
South Bow Corp
SOBO
$7.81B
$6.03K ﹤0.01%
181
ALC icon
446
Alcon
ALC
$32.5B
$6.03K ﹤0.01%
80
RPM icon
447
RPM International
RPM
$13.3B
$5.96K ﹤0.01%
60
PCAR icon
448
PACCAR
PCAR
$62.1B
$5.78K ﹤0.01%
50
F icon
449
Ford
F
$61.1B
$5.77K ﹤0.01%
500
LPLA icon
450
LPL Financial
LPLA
$23.3B
$5.72K ﹤0.01%
19