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
$244M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1 +$411K
2 +$309K
3 +$219K
4
META icon
Meta Platforms (Facebook)
META
+$178K
5
AMZN icon
Amazon
AMZN
+$155K

Top Sells

1 +$368K
2 +$353K
3 +$340K
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$326K
5
NVDA icon
NVIDIA
NVDA
+$277K

Sector Composition

1 Technology 30.6%
2 Financials 12.29%
3 Consumer Discretionary 9.39%
4 Industrials 8.92%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTRA
426
DELISTED
Coterra Energy
CTRA
$6.84K ﹤0.01%
260
LPLA icon
427
LPL Financial
LPLA
$24.1B
$6.79K ﹤0.01%
19
F icon
428
Ford
F
$54.1B
$6.56K ﹤0.01%
500
-75
NKE icon
429
Nike
NKE
$62.7B
$6.37K ﹤0.01%
100
CVI icon
430
CVR Energy
CVI
$3.4B
$6.36K ﹤0.01%
250
ALC icon
431
Alcon
ALC
$30.9B
$6.3K ﹤0.01%
80
-13
XLE icon
432
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.26K ﹤0.01%
140
TSCO icon
433
Tractor Supply
TSCO
$15.7B
$6.25K ﹤0.01%
125
RPM icon
434
RPM International
RPM
$12.4B
$6.24K ﹤0.01%
60
CCL icon
435
Carnival Corporation Ltd.
CCL
$34.7B
$6.11K ﹤0.01%
200
CYPH
436
Cypherpunk Technologies Inc
CYPH
$102M
$5.8K ﹤0.01%
5,000
IT icon
437
Gartner
IT
$9.67B
$5.55K ﹤0.01%
22
PCAR icon
438
PACCAR
PCAR
$58.8B
$5.48K ﹤0.01%
50
DG icon
439
Dollar General
DG
$22.4B
$5.31K ﹤0.01%
40
FBTC icon
440
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$5.18K ﹤0.01%
68
AVY icon
441
Avery Dennison
AVY
$12.1B
$5.09K ﹤0.01%
28
SOBO
442
South Bow Corp
SOBO
$7.51B
$4.97K ﹤0.01%
181
-64
ACM icon
443
Aecom
ACM
$9.06B
$4.96K ﹤0.01%
52
VONG icon
444
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$4.75K ﹤0.01%
39
-9
VIGI icon
445
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$4.66K ﹤0.01%
51
PEG icon
446
Public Service Enterprise Group
PEG
$38.5B
$4.34K ﹤0.01%
54
CFR icon
447
Cullen/Frost Bankers
CFR
$8.46B
$4.3K ﹤0.01%
34
EWBC icon
448
East-West Bancorp
EWBC
$16.3B
$4.27K ﹤0.01%
38
SPYV icon
449
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34B
$4.09K ﹤0.01%
72
-18
BOTZ icon
450
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.84B
$4.06K ﹤0.01%
112