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
MA icon
101
Mastercard
MA
$512B
$456K 0.22%
811
-240
KKR icon
102
KKR & Co
KKR
$107B
$427K 0.2%
3,209
+654
DGX icon
103
Quest Diagnostics
DGX
$21.3B
$419K 0.2%
2,330
-413
NVS icon
104
Novartis
NVS
$254B
$404K 0.19%
3,335
-1,026
TTD icon
105
Trade Desk
TTD
$26.4B
$396K 0.19%
5,501
-182
FTV icon
106
Fortive
FTV
$16.7B
$396K 0.19%
7,596
+289
SCHW icon
107
Charles Schwab
SCHW
$173B
$378K 0.18%
4,140
-1,078
QQQ icon
108
Invesco QQQ Trust
QQQ
$388B
$371K 0.18%
672
VZ icon
109
Verizon
VZ
$170B
$370K 0.18%
8,552
+509
LOW icon
110
Lowe's Companies
LOW
$136B
$370K 0.18%
1,667
-180
SBUX icon
111
Starbucks
SBUX
$97.6B
$361K 0.17%
3,938
-974
DUK icon
112
Duke Energy
DUK
$100B
$349K 0.17%
2,961
-389
WING icon
113
Wingstop
WING
$7.14B
$348K 0.17%
1,034
+401
ICE icon
114
Intercontinental Exchange
ICE
$88.9B
$338K 0.16%
1,840
-503
ERIE icon
115
Erie Indemnity
ERIE
$16.5B
$315K 0.15%
907
GD icon
116
General Dynamics
GD
$90.7B
$309K 0.15%
1,058
-68
T icon
117
AT&T
T
$186B
$307K 0.15%
10,602
ADP icon
118
Automatic Data Processing
ADP
$115B
$292K 0.14%
948
BDX icon
119
Becton Dickinson
BDX
$54.7B
$292K 0.14%
1,695
+27
DKNG icon
120
DraftKings
DKNG
$16.7B
$291K 0.14%
6,790
-583
MMM icon
121
3M
MMM
$88.8B
$291K 0.14%
1,910
-289
NYF icon
122
iShares New York Muni Bond ETF
NYF
$944M
$286K 0.14%
5,482
GEV icon
123
GE Vernova
GEV
$159B
$285K 0.14%
538
-17
BMY icon
124
Bristol-Myers Squibb
BMY
$90.7B
$284K 0.13%
6,141
-150
GL icon
125
Globe Life
GL
$11B
$280K 0.13%
2,250
3 4
5
6 7