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
HPQ icon
451
HP
HPQ
$24.6B
$2.23K ﹤0.01%
+91
DHI icon
452
D.R. Horton
DHI
$42.6B
$2.19K ﹤0.01%
17
-21
NVG icon
453
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.1K ﹤0.01%
176
REGN icon
454
Regeneron Pharmaceuticals
REGN
$69.1B
$2.1K ﹤0.01%
4
ELAN icon
455
Elanco Animal Health
ELAN
$10.7B
$2.06K ﹤0.01%
144
LNG icon
456
Cheniere Energy
LNG
$44.7B
$1.95K ﹤0.01%
8
HII icon
457
Huntington Ingalls Industries
HII
$12.1B
$1.93K ﹤0.01%
8
-6
XPEV icon
458
XPeng
XPEV
$21.4B
$1.79K ﹤0.01%
100
WIT icon
459
Wipro
WIT
$27.2B
$1.74K ﹤0.01%
+575
DOCU icon
460
DocuSign
DOCU
$14B
$1.64K ﹤0.01%
21
XRAY icon
461
Dentsply Sirona
XRAY
$2.23B
$1.59K ﹤0.01%
100
LPTX icon
462
Leap Therapeutics
LPTX
$26M
$1.49K ﹤0.01%
5,000
+2,000
ZM icon
463
Zoom
ZM
$24.4B
$1.25K ﹤0.01%
16
SNAP icon
464
Snap
SNAP
$14.1B
$1.18K ﹤0.01%
136
VTRS icon
465
Viatris
VTRS
$11.7B
$1.17K ﹤0.01%
131
-533
PTEN icon
466
Patterson-UTI
PTEN
$2.31B
$1.11K ﹤0.01%
188
MRP
467
Millrose Properties Inc
MRP
$5.28B
$1.08K ﹤0.01%
+38
MPA icon
468
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$1.08K ﹤0.01%
100
-247
ABNB icon
469
Airbnb
ABNB
$74B
$1.06K ﹤0.01%
8
WAB icon
470
Wabtec
WAB
$35.3B
$1.05K ﹤0.01%
5
TXN icon
471
Texas Instruments
TXN
$146B
$1.04K ﹤0.01%
5
-8
HRTX icon
472
Heron Therapeutics
HRTX
$202M
$1.03K ﹤0.01%
500
CVNA icon
473
Carvana
CVNA
$43B
$1.01K ﹤0.01%
3
ITA icon
474
iShares US Aerospace & Defense ETF
ITA
$11.5B
$943 ﹤0.01%
5
CNS icon
475
Cohen & Steers
CNS
$3.49B
$754 ﹤0.01%
10