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
DG icon
426
Dollar General
DG
$22.6B
$4.58K ﹤0.01%
40
PEG icon
427
Public Service Enterprise Group
PEG
$41.6B
$4.55K ﹤0.01%
54
LMND icon
428
Lemonade
LMND
$4.32B
$4.38K ﹤0.01%
100
CFR icon
429
Cullen/Frost Bankers
CFR
$8.06B
$4.37K ﹤0.01%
34
CBSH icon
430
Commerce Bancshares
CBSH
$7.06B
$3.98K ﹤0.01%
64
EWBC icon
431
East-West Bancorp
EWBC
$14.1B
$3.84K ﹤0.01%
38
BOTZ icon
432
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$3.66K ﹤0.01%
+112
IGSB icon
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.64K ﹤0.01%
69
MYD icon
434
BlackRock MuniYield Fund
MYD
$486M
$3.62K ﹤0.01%
361
YUM icon
435
Yum! Brands
YUM
$39.7B
$3.56K ﹤0.01%
24
EQR icon
436
Equity Residential
EQR
$24.2B
$3.31K ﹤0.01%
+49
IAGG icon
437
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.27K ﹤0.01%
64
PARA
438
DELISTED
Paramount Global Class B
PARA
$3.23K ﹤0.01%
250
EMB icon
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$3.15K ﹤0.01%
34
XLU icon
440
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.1K ﹤0.01%
38
EL icon
441
Estee Lauder
EL
$36.2B
$3.07K ﹤0.01%
38
XLP icon
442
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$3K ﹤0.01%
37
EMBC icon
443
Embecta
EMBC
$823M
$2.91K ﹤0.01%
300
CDW icon
444
CDW
CDW
$20.9B
$2.86K ﹤0.01%
16
TLRY icon
445
Tilray
TLRY
$1.65B
$2.75K ﹤0.01%
6,646
MAA icon
446
Mid-America Apartment Communities
MAA
$15.6B
$2.66K ﹤0.01%
18
SLVM icon
447
Sylvamo
SLVM
$1.75B
$2.65K ﹤0.01%
53
ELS icon
448
Equity Lifestyle Properties
ELS
$12B
$2.53K ﹤0.01%
41
BAX icon
449
Baxter International
BAX
$11.9B
$2.27K ﹤0.01%
75
USHY icon
450
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2.25K ﹤0.01%
60
16 17
18
19 20