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
LIN icon
126
Linde
LIN
$211B
$277K 0.13%
590
-251
POOL icon
127
Pool Corp
POOL
$11.2B
$257K 0.12%
882
-87
IWM icon
128
iShares Russell 2000 ETF
IWM
$70.7B
$254K 0.12%
1,179
-850
AMGN icon
129
Amgen
AMGN
$158B
$253K 0.12%
906
-118
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$249K 0.12%
2,737
DIS icon
131
Walt Disney
DIS
$203B
$238K 0.11%
1,917
-2
VV icon
132
Vanguard Large-Cap ETF
VV
$46.6B
$234K 0.11%
820
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$227K 0.11%
3,370
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
$223K 0.11%
3,595
TSM icon
135
TSMC
TSM
$1.51T
$223K 0.11%
983
EPD icon
136
Enterprise Products Partners
EPD
$67B
$217K 0.1%
7,000
+959
TRV icon
137
Travelers Companies
TRV
$60B
$212K 0.1%
794
TGT icon
138
Target
TGT
$42.8B
$206K 0.1%
2,091
-314
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$205K 0.1%
1,867
MSCI icon
140
MSCI
MSCI
$41.7B
$200K 0.09%
347
-481
WFC icon
141
Wells Fargo
WFC
$266B
$198K 0.09%
2,473
-2
MO icon
142
Altria Group
MO
$108B
$195K 0.09%
3,329
MDY icon
143
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$195K 0.09%
344
MDLZ icon
144
Mondelez International
MDLZ
$78.9B
$193K 0.09%
2,855
TFC icon
145
Truist Financial
TFC
$55.8B
$187K 0.09%
4,357
-1,183
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$7B
$186K 0.09%
3,047
-397
DVN icon
147
Devon Energy
DVN
$21.2B
$185K 0.09%
5,812
+812
ROP icon
148
Roper Technologies
ROP
$51.7B
$182K 0.09%
321
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$133B
$178K 0.08%
1,797
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$171K 0.08%
3,211
4 5
6
7 8