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
AMAT icon
176
Applied Materials
AMAT
$252B
$116K 0.06%
636
+61
KMB icon
177
Kimberly-Clark
KMB
$33B
$116K 0.06%
903
+195
CME icon
178
CME Group
CME
$101B
$116K 0.06%
422
-1
GS icon
179
Goldman Sachs
GS
$283B
$116K 0.06%
164
-1
AEP icon
180
American Electric Power
AEP
$64.1B
$115K 0.05%
1,108
-156
TRP icon
181
TC Energy
TRP
$57.2B
$109K 0.05%
2,243
-585
BLK icon
182
Blackrock
BLK
$180B
$108K 0.05%
103
+9
TJX icon
183
TJX Companies
TJX
$175B
$108K 0.05%
871
-644
NVT icon
184
nVent Electric
NVT
$18.2B
$106K 0.05%
1,451
TMUS icon
185
T-Mobile US
TMUS
$208B
$104K 0.05%
435
-5
GLW icon
186
Corning
GLW
$80.8B
$103K 0.05%
1,967
-375
INTC icon
187
Intel
INTC
$232B
$103K 0.05%
4,589
+683
ROST icon
188
Ross Stores
ROST
$62.2B
$102K 0.05%
800
XYL icon
189
Xylem
XYL
$35.6B
$98.4K 0.05%
761
WM icon
190
Waste Management
WM
$89.1B
$95.9K 0.05%
419
IAU icon
191
iShares Gold Trust
IAU
$75.2B
$95.1K 0.05%
1,525
VOO icon
192
Vanguard S&P 500 ETF
VOO
$834B
$93.2K 0.04%
164
MPC icon
193
Marathon Petroleum
MPC
$52.8B
$93K 0.04%
560
BTI icon
194
British American Tobacco
BTI
$122B
$92.3K 0.04%
1,950
-2,816
PLD icon
195
Prologis
PLD
$124B
$92K 0.04%
875
-96
VLO icon
196
Valero Energy
VLO
$56B
$91.8K 0.04%
683
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$34.8B
$89.3K 0.04%
1,003
+270
CHKP icon
198
Check Point Software Technologies
CHKP
$19.9B
$86.7K 0.04%
392
+161
GUNR icon
199
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.17B
$86.2K 0.04%
2,150
BSX icon
200
Boston Scientific
BSX
$131B
$85.9K 0.04%
800