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
TSCO icon
451
Tractor Supply
TSCO
$15.4B
$5.66K ﹤0.01%
125
NKE icon
452
Nike
NKE
$64.6B
$5.28K ﹤0.01%
100
ANET icon
453
Arista Networks
ANET
$209B
$5.03K ﹤0.01%
+41
AVY icon
454
Avery Dennison
AVY
$11.7B
$4.83K ﹤0.01%
28
DG icon
455
Dollar General
DG
$22.8B
$4.75K ﹤0.01%
40
CFR icon
456
Cullen/Frost Bankers
CFR
$8.66B
$4.66K ﹤0.01%
34
VIGI icon
457
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$4.51K ﹤0.01%
51
ACM icon
458
Aecom
ACM
$9.34B
$4.41K ﹤0.01%
52
PEG icon
459
Public Service Enterprise Group
PEG
$38.9B
$4.37K ﹤0.01%
54
TLRY icon
460
Tilray
TLRY
$621M
$4.29K ﹤0.01%
+663
VONG icon
461
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$4.28K ﹤0.01%
39
SPYV icon
462
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$4.07K ﹤0.01%
72
EWBC icon
463
East-West Bancorp
EWBC
$17.2B
$4.06K ﹤0.01%
38
FBTC icon
464
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$4.01K ﹤0.01%
68
CYPH
465
Cypherpunk Technologies Inc
CYPH
$104M
$3.97K ﹤0.01%
5,000
MP icon
466
MP Materials
MP
$11.7B
$3.81K ﹤0.01%
+79
BOTZ icon
467
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$3.72K ﹤0.01%
112
MQY icon
468
BlackRock MuniYield Quality Fund
MQY
$820M
$3.65K ﹤0.01%
+332
IGSB icon
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$3.63K ﹤0.01%
69
XLU icon
470
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$3.49K ﹤0.01%
76
IT icon
471
Gartner
IT
$11B
$3.48K ﹤0.01%
22
ELAN icon
472
Elanco Animal Health
ELAN
$12.3B
$3.45K ﹤0.01%
144
USAR
473
USA Rare Earth Inc
USAR
$6.63B
$3.39K ﹤0.01%
+224
CBSH icon
474
Commerce Bancshares
CBSH
$7.65B
$3.3K ﹤0.01%
67
EMB icon
475
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$3.19K ﹤0.01%
34