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
MTCH icon
476
Match Group
MTCH
$7.76B
$680 ﹤0.01%
22
XBI icon
477
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$663 ﹤0.01%
8
EBND icon
478
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$642 ﹤0.01%
30
OGN icon
479
Organon & Co
OGN
$1.76B
$620 ﹤0.01%
64
CGNX icon
480
Cognex
CGNX
$6.58B
$603 ﹤0.01%
19
HOOD icon
481
Robinhood
HOOD
$117B
$562 ﹤0.01%
6
HAL icon
482
Halliburton
HAL
$23.2B
$530 ﹤0.01%
26
HTZWW
483
Hertz Global Holdings Warrants
HTZWW
$313M
$472 ﹤0.01%
129
OXY.WS icon
484
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$455 ﹤0.01%
22
-46
AWAY icon
485
Amplify Travel Tech ETF
AWAY
$39.1M
$430 ﹤0.01%
20
ASO icon
486
Academy Sports + Outdoors
ASO
$3.05B
$358 ﹤0.01%
8
Z icon
487
Zillow
Z
$17.7B
$350 ﹤0.01%
5
UAL icon
488
United Airlines
UAL
$31.5B
$239 ﹤0.01%
3
PLUG icon
489
Plug Power
PLUG
$3.09B
$224 ﹤0.01%
150
BLNK icon
490
Blink Charging
BLNK
$182M
$211 ﹤0.01%
225
CCL icon
491
Carnival Corp
CCL
$35.1B
$197 ﹤0.01%
7
PSIL icon
492
AdvisorShares Psychedelics ETF
PSIL
$14.9M
$194 ﹤0.01%
14
ICLN icon
493
iShares Global Clean Energy ETF
ICLN
$1.91B
$170 ﹤0.01%
13
MJ icon
494
Amplify Alternative Harvest ETF
MJ
$165M
$144 ﹤0.01%
+8
HTZ icon
495
Hertz
HTZ
$2.05B
$123 ﹤0.01%
18
DAL icon
496
Delta Air Lines
DAL
$38.4B
$98 ﹤0.01%
2
ITB icon
497
iShares US Home Construction ETF
ITB
$3B
$93 ﹤0.01%
1
DJT icon
498
Trump Media & Technology Group
DJT
$3.67B
$90 ﹤0.01%
5
MNMD icon
499
MindMed
MNMD
$1.14B
$65 ﹤0.01%
10
MRNA icon
500
Moderna
MRNA
$9.58B
$55 ﹤0.01%
2