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
XRAY icon
501
Dentsply Sirona
XRAY
$1.98B
$1.16K ﹤0.01%
100
MPA icon
502
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$1.1K ﹤0.01%
100
MRP
503
Millrose Properties Inc
MRP
$4.78B
$1.06K ﹤0.01%
38
XBI icon
504
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$1.02K ﹤0.01%
8
HAL icon
505
Halliburton
HAL
$34.4B
$1.01K ﹤0.01%
26
DOCU
506
DocuSign
DOCU
$9.9B
$996 ﹤0.01%
21
TXN icon
507
Texas Instruments
TXN
$278B
$971 ﹤0.01%
5
OXY.WS icon
508
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$945 ﹤0.01%
22
CVNA icon
509
Carvana
CVNA
$47.4B
$943 ﹤0.01%
15
CGNX icon
510
Cognex
CGNX
$10.8B
$931 ﹤0.01%
19
USHY icon
511
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$847 ﹤0.01%
23
-37
CNS icon
512
Cohen & Steers
CNS
$3.78B
$626 ﹤0.01%
10
TEAM icon
513
Atlassian
TEAM
$25.8B
$546 ﹤0.01%
8
-16
OGN icon
514
Organon & Co
OGN
$3.52B
$503 ﹤0.01%
84
HTZWW
515
Hertz Global Holdings Warrants
HTZWW
$214M
$292 ﹤0.01%
129
EBND icon
516
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$248 ﹤0.01%
12
-18
LUMN icon
517
Lumen
LUMN
$10.2B
$202 ﹤0.01%
29
RSP icon
518
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$192 ﹤0.01%
1
-20
HTZ icon
519
Hertz
HTZ
$1.61B
$83 ﹤0.01%
18
SNAP icon
520
Snap
SNAP
$10.1B
$74 ﹤0.01%
16
DJT icon
521
Trump Media & Technology Group
DJT
$2.44B
$46 ﹤0.01%
5
HELP
522
Cybin Inc
HELP
$221M
$19 ﹤0.01%
4
CCL icon
523
Carnival Corporation Ltd
CCL
$38.6B
-200
CDW icon
524
CDW
CDW
$17.8B
-16
DVN icon
525
Devon Energy
DVN
$53B
-3,800