CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
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
LRCX icon
51
Lam Research
LRCX
$183B
$1.01M 0.48%
10,357
-626
QCOM icon
52
Qualcomm
QCOM
$182B
$985K 0.47%
6,182
-655
SHM icon
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$960K 0.46%
20,080
PFE icon
54
Pfizer
PFE
$141B
$957K 0.45%
39,460
-1,214
PYPL icon
55
PayPal
PYPL
$66.9B
$955K 0.45%
12,854
+1,290
TEL icon
56
TE Connectivity
TEL
$67.4B
$953K 0.45%
5,648
+213
LLY icon
57
Eli Lilly
LLY
$717B
$929K 0.44%
1,192
-74
TAXF icon
58
American Century Diversified Municipal Bond ETF
TAXF
$522M
$914K 0.43%
18,684
-21
ADBE icon
59
Adobe
ADBE
$150B
$889K 0.42%
2,297
+138
ZTS icon
60
Zoetis
ZTS
$64.7B
$888K 0.42%
5,693
-1,754
COP icon
61
ConocoPhillips
COP
$108B
$881K 0.42%
9,813
+236
VTHR icon
62
Vanguard Russell 3000 ETF
VTHR
$3.68B
$870K 0.41%
3,189
-416
SHW icon
63
Sherwin-Williams
SHW
$84.4B
$869K 0.41%
2,531
-140
JNJ icon
64
Johnson & Johnson
JNJ
$462B
$860K 0.41%
5,629
-333
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$856K 0.41%
2,112
+248
DHR icon
66
Danaher
DHR
$158B
$838K 0.4%
4,243
+22
ECL icon
67
Ecolab
ECL
$78.9B
$831K 0.39%
3,085
+57
PNC icon
68
PNC Financial Services
PNC
$71.4B
$831K 0.39%
4,458
-180
SHOP icon
69
Shopify
SHOP
$211B
$805K 0.38%
6,982
-349
APH icon
70
Amphenol
APH
$152B
$786K 0.37%
7,964
-715
APD icon
71
Air Products & Chemicals
APD
$56.7B
$764K 0.36%
2,707
-154
CTAS icon
72
Cintas
CTAS
$79B
$752K 0.36%
3,375
-554
AMT icon
73
American Tower
AMT
$90.1B
$747K 0.35%
3,382
-216
DOW icon
74
Dow Inc
DOW
$15.4B
$738K 0.35%
27,875
+4,695
BX icon
75
Blackstone
BX
$126B
$710K 0.34%
4,745
+4,712
1 2
3
4 5