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
REGN icon
476
Regeneron Pharmaceuticals
REGN
$65.9B
$3.09K ﹤0.01%
4
HII icon
477
Huntington Ingalls Industries
HII
$11.6B
$3.04K ﹤0.01%
8
XLP icon
478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.03K ﹤0.01%
37
EQR icon
479
Equity Residential
EQR
$25.4B
$2.9K ﹤0.01%
49
IAGG icon
480
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$2.7K ﹤0.01%
54
-10
WBD icon
481
Warner Bros
WBD
$67.7B
$2.66K ﹤0.01%
97
EMBC icon
482
Embecta
EMBC
$202M
$2.65K ﹤0.01%
300
ELS icon
483
Equity Lifestyle Properties
ELS
$12B
$2.56K ﹤0.01%
41
IGPT icon
484
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$2.5K ﹤0.01%
43
HMC icon
485
Honda
HMC
$36.2B
$2.43K ﹤0.01%
100
PSKY
486
Paramount Skydance Corp
PSKY
$12B
$2.25K ﹤0.01%
250
MAA icon
487
Mid-America Apartment Communities
MAA
$15.9B
$2.2K ﹤0.01%
18
VMC icon
488
Vulcan Materials
VMC
$36.7B
$2.18K ﹤0.01%
8
NVG icon
489
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$2.17K ﹤0.01%
176
UUUU icon
490
Energy Fuels
UUUU
$4.34B
$2.1K ﹤0.01%
+115
PTEN icon
491
Patterson-UTI
PTEN
$4.66B
$2.04K ﹤0.01%
188
ELF icon
492
e.l.f. Beauty
ELF
$3.06B
$1.82K ﹤0.01%
+30
VTRS icon
493
Viatris
VTRS
$18.5B
$1.77K ﹤0.01%
131
XPEV icon
494
XPeng
XPEV
$16.1B
$1.71K ﹤0.01%
100
VSNT
495
Versant Media Group
VSNT
$5.69B
$1.52K ﹤0.01%
+41
ALGN icon
496
Align Technology
ALGN
$12.1B
$1.37K ﹤0.01%
8
ZM icon
497
Zoom
ZM
$30.9B
$1.29K ﹤0.01%
16
BAX icon
498
Baxter International
BAX
$9.99B
$1.26K ﹤0.01%
75
WAB icon
499
Wabtec
WAB
$44.5B
$1.25K ﹤0.01%
5
WIT icon
500
Wipro
WIT
$21.7B
$1.22K ﹤0.01%
575