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
D icon
201
Dominion Energy
D
$51.9B
$83.5K 0.04%
1,477
-1,151
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$82.7K 0.04%
1,673
ORI icon
203
Old Republic International
ORI
$10.4B
$81.8K 0.04%
2,129
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$108B
$81.2K 0.04%
+1,175
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$81K 0.04%
600
AWK icon
206
American Water Works
AWK
$28.1B
$80.7K 0.04%
580
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$78.9K 0.04%
+985
STZ icon
208
Constellation Brands
STZ
$24.8B
$77.1K 0.04%
474
-273
HAS icon
209
Hasbro
HAS
$10.5B
$76.9K 0.04%
1,042
-361
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$12.2B
$74.3K 0.04%
471
VGT icon
211
Vanguard Information Technology ETF
VGT
$110B
$72.3K 0.03%
109
NKE icon
212
Nike
NKE
$103B
$72K 0.03%
1,014
-35
ETY icon
213
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$71K 0.03%
4,590
FTNT icon
214
Fortinet
FTNT
$65.1B
$70.1K 0.03%
663
+459
KLAC icon
215
KLA
KLAC
$151B
$69K 0.03%
77
NUE icon
216
Nucor
NUE
$32.3B
$68.9K 0.03%
532
-585
NEE icon
217
NextEra Energy
NEE
$171B
$67.3K 0.03%
969
-1
CVS icon
218
CVS Health
CVS
$105B
$67K 0.03%
972
+2
TROW icon
219
T. Rowe Price
TROW
$22.9B
$66.2K 0.03%
686
-224
CARR icon
220
Carrier Global
CARR
$48.6B
$66.1K 0.03%
903
PLTR icon
221
Palantir
PLTR
$428B
$65K 0.03%
477
GILD icon
222
Gilead Sciences
GILD
$154B
$64.5K 0.03%
582
GSIE icon
223
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
$64.4K 0.03%
1,623
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$23.1B
$64.3K 0.03%
500
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$124B
$64.1K 0.03%
151
7 8
9
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