CB
CNB Bank Portfolio holdings
AUM
$238M
1-Year Est. Return
26.55%
This Fund
S&P 500
1 Year Est. Return
+26.55%
AUM
$238M
AUM Growth
-$6.68M
(-2.7%)
Holding
533
Top Buys
| 1 | +$894K | |
| 2 | +$892K | |
| 3 | +$780K | |
| 4 |
Microsoft
MSFT
|
+$364K |
| 5 |
Monster Beverage
MNST
|
+$192K |
Top Sells
| 1 | +$917K | |
| 2 | +$377K | |
| 3 | +$186K | |
| 4 |
Caterpillar
CAT
|
+$152K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Elevance Health
ELV
$90.2B
| – | – |
-11
|
|
||
527
Edwards Lifesciences
EW
$49.5B
| – | – |
-89
|
|
||
|
FISV
528
Fiserv Inc
FISV
$29B
| – | – |
-3
|
|
||
|
DFTX
529
Definium Therapeutics
DFTX
$2.57B
| – | – |
-10
|
|
||
|
MYD
530
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-361
|
|
||
531
Boston Beer
SAM
$1.72B
| – | – |
-8
|
|
||
532
Uber
UBER
$144B
| – | – |
-278
|
|
||
|
RAL
533
Ralliant Corp
RAL
$6.74B
| – | – |
-7
|
|