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
XPEV icon
476
XPeng
XPEV
$15.9B
$2.03K ﹤0.01%
100
WIT icon
477
Wipro
WIT
$19.1B
$1.63K ﹤0.01%
575
VTRS icon
478
Viatris
VTRS
$20.2B
$1.63K ﹤0.01%
131
SAM icon
479
Boston Beer
SAM
$1.87B
$1.56K ﹤0.01%
8
-44
LNG icon
480
Cheniere Energy
LNG
$50.2B
$1.55K ﹤0.01%
8
DOCU
481
DocuSign
DOCU
$8.76B
$1.44K ﹤0.01%
21
BAX icon
482
Baxter International
BAX
$8.94B
$1.43K ﹤0.01%
75
ZM icon
483
Zoom
ZM
$30.2B
$1.38K ﹤0.01%
16
CVNA icon
484
Carvana
CVNA
$50.1B
$1.27K ﹤0.01%
3
ALGN icon
485
Align Technology
ALGN
$11.6B
$1.25K ﹤0.01%
8
-19
PTEN icon
486
Patterson-UTI
PTEN
$4.56B
$1.15K ﹤0.01%
188
XRAY icon
487
Dentsply Sirona
XRAY
$2.09B
$1.14K ﹤0.01%
100
MRP
488
Millrose Properties Inc
MRP
$4.43B
$1.14K ﹤0.01%
38
MPA icon
489
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$1.11K ﹤0.01%
100
WAB icon
490
Wabtec
WAB
$44.9B
$1.07K ﹤0.01%
5
XBI icon
491
State Street SPDR S&P Biotech ETF
XBI
$8.53B
$975 ﹤0.01%
8
TXN icon
492
Texas Instruments
TXN
$279B
$867 ﹤0.01%
5
HAL icon
493
Halliburton
HAL
$34.3B
$735 ﹤0.01%
26
CGNX icon
494
Cognex
CGNX
$10.6B
$684 ﹤0.01%
19
EBND icon
495
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$641 ﹤0.01%
30
CNS icon
496
Cohen & Steers
CNS
$3.74B
$628 ﹤0.01%
10
OGN icon
497
Organon & Co
OGN
$3.5B
$602 ﹤0.01%
84
OXY.WS icon
498
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$428 ﹤0.01%
22
RAL
499
Ralliant Corp
RAL
$6.87B
$356 ﹤0.01%
7
HTZWW
500
Hertz Global Holdings Warrants
HTZWW
$244M
$344 ﹤0.01%
129