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
AMAT icon
176
Applied Materials
AMAT
$182B
$116K 0.06%
636
+61
KMB icon
177
Kimberly-Clark
KMB
$39.8B
$116K 0.06%
903
+195
CME icon
178
CME Group
CME
$96.8B
$116K 0.06%
422
-1
GS icon
179
Goldman Sachs
GS
$234B
$116K 0.06%
164
-1
AEP icon
180
American Electric Power
AEP
$62.1B
$115K 0.05%
1,108
-156
TRP icon
181
TC Energy
TRP
$53.4B
$109K 0.05%
2,243
-585
BLK icon
182
Blackrock
BLK
$175B
$108K 0.05%
103
+9
TJX icon
183
TJX Companies
TJX
$160B
$108K 0.05%
871
-644
NVT icon
184
nVent Electric
NVT
$16B
$106K 0.05%
1,451
TMUS icon
185
T-Mobile US
TMUS
$248B
$104K 0.05%
435
-5
GLW icon
186
Corning
GLW
$73.7B
$103K 0.05%
1,967
-375
INTC icon
187
Intel
INTC
$182B
$103K 0.05%
4,589
+683
ROST icon
188
Ross Stores
ROST
$50.9B
$102K 0.05%
800
XYL icon
189
Xylem
XYL
$35.8B
$98.4K 0.05%
761
WM icon
190
Waste Management
WM
$86.6B
$95.9K 0.05%
419
IAU icon
191
iShares Gold Trust
IAU
$62.6B
$95.1K 0.05%
1,525
VOO icon
192
Vanguard S&P 500 ETF
VOO
$765B
$93.2K 0.04%
164
MPC icon
193
Marathon Petroleum
MPC
$59.6B
$93K 0.04%
560
BTI icon
194
British American Tobacco
BTI
$113B
$92.3K 0.04%
1,950
-2,816
PLD icon
195
Prologis
PLD
$117B
$92K 0.04%
875
-96
VLO icon
196
Valero Energy
VLO
$49B
$91.8K 0.04%
683
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$34.5B
$89.3K 0.04%
1,003
+270
CHKP icon
198
Check Point Software Technologies
CHKP
$21.1B
$86.7K 0.04%
392
+161
GUNR icon
199
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$86.2K 0.04%
2,150
BSX icon
200
Boston Scientific
BSX
$148B
$85.9K 0.04%
800