CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
ENB icon
151
Enbridge
ENB
$104B
$170K 0.08%
3,747
-605
FITB icon
152
Fifth Third Bancorp
FITB
$28.3B
$170K 0.08%
4,126
-1,092
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$167K 0.08%
2,018
COF icon
154
Capital One
COF
$138B
$167K 0.08%
784
+407
CMCSA icon
155
Comcast
CMCSA
$99.7B
$161K 0.08%
4,500
-36
CRL icon
156
Charles River Laboratories
CRL
$8.27B
$158K 0.07%
1,042
-771
CL icon
157
Colgate-Palmolive
CL
$63.5B
$155K 0.07%
1,703
+244
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$154K 0.07%
843
ADM icon
159
Archer Daniels Midland
ADM
$27.4B
$148K 0.07%
2,800
DVY icon
160
iShares Select Dividend ETF
DVY
$20.6B
$146K 0.07%
1,102
VKTX icon
161
Viking Therapeutics
VKTX
$4.16B
$145K 0.07%
5,477
+147
TILT icon
162
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$144K 0.07%
644
SLB icon
163
SLB Ltd
SLB
$54.8B
$144K 0.07%
4,263
-394
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$144K 0.07%
1,347
AXP icon
165
American Express
AXP
$254B
$141K 0.07%
443
-10
MET icon
166
MetLife
MET
$50.3B
$140K 0.07%
1,735
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$137K 0.06%
1,127
HBAN icon
168
Huntington Bancshares
HBAN
$24.6B
$136K 0.06%
8,138
-2,810
RSG icon
169
Republic Services
RSG
$63.6B
$136K 0.06%
552
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$133K 0.06%
1,113
CCI icon
171
Crown Castle
CCI
$39B
$132K 0.06%
1,289
-468
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$44.4B
$131K 0.06%
1,425
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$131K 0.06%
1,563
MDT icon
174
Medtronic
MDT
$118B
$129K 0.06%
1,480
-519
RIO icon
175
Rio Tinto
RIO
$113B
$117K 0.06%
2,000
5 6
7
8 9