CNB
Czech National Bank Portfolio holdings
AUM
$15.4B
1-Year Est. Return
27.48%
This Fund
S&P 500
1 Year Est. Return
+27.48%
AUM
$15.4B
AUM Growth
+$921M
(+6.4%)
Holding
509
Top Buys
| 1 | +$39.2M | |
| 2 | +$36M | |
| 3 | +$34.1M | |
| 4 |
Amazon
AMZN
|
+$22.9M |
| 5 |
CRH
CRH
|
+$21.1M |
Top Sells
| 1 | +$5.6M | |
| 2 | +$5.39M | |
| 3 | +$2.6M | |
| 4 |
LKQ Corp
LKQ
|
+$2M |
| 5 |
Eastman Chemical
EMN
|
+$1.84M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 10.89% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$25.5B
| $6.72M | 0.04% |
41,140
+1,423
|
|
||
327
American Water Works
AWK
$27.3B
| $6.71M | 0.04% |
51,446
+1,894
|
|
||
328
Eversource Energy
ES
$27.4B
| $6.66M | 0.04% |
98,931
+4,676
|
|
||
329
Citizens Financial Group
CFG
$23.6B
| $6.61M | 0.04% |
113,249
+3,695
|
|
||
330
CenterPoint Energy
CNP
$28.8B
| $6.6M | 0.04% |
172,155
+6,340
|
|
||
331
Steris
STE
$21B
| $6.56M | 0.04% |
25,880
+865
|
|
||
332
General Mills
GIS
$21B
| $6.54M | 0.04% |
140,654
+4,854
|
|
||
333
Veralto
VLTO
$22.4B
| $6.53M | 0.04% |
65,472
+2,444
|
|
||
334
Iron Mountain
IRM
$31.6B
| $6.47M | 0.04% |
77,942
+2,929
|
|
||
335
Jabil
JBL
$26.5B
| $6.42M | 0.04% |
28,172
+915
|
|
||
336
Teledyne Technologies
TDY
$29.6B
| $6.32M | 0.04% |
12,380
+471
|
|
||
337
Halliburton
HAL
$28.2B
| $6.27M | 0.04% |
221,925
+5,381
|
|
||
338
Regions Financial
RF
$21.6B
| $6.27M | 0.04% |
231,219
+4,591
|
|
||
339
Hubbell
HUBB
$24.8B
| $6.22M | 0.04% |
14,012
+515
|
|
||
340
Brown & Brown
BRO
$23.2B
| $6.17M | 0.04% |
77,423
+3,008
|
|
||
341
Dollar Tree
DLTR
$21.4B
| $6.15M | 0.04% |
50,019
+724
|
|
||
342
FirstEnergy
FE
$29.6B
| $6.14M | 0.04% |
137,089
+5,106
|
|
||
343
Steel Dynamics
STLD
$24.7B
| $6.13M | 0.04% |
36,197
+1,053
|
|
||
344
Edison International
EIX
$27.6B
| $6.09M | 0.04% |
101,477
+3,737
|
|
||
345
Leidos
LDOS
$22B
| $6.08M | 0.04% |
33,714
+1,129
|
|
||
346
PPG Industries
PPG
$22.8B
| $6.06M | 0.04% |
59,171
+1,847
|
|
||
347
Devon Energy
DVN
$28.7B
| $6.06M | 0.04% |
165,410
+4,184
|
|
||
348
Pultegroup
PHM
$22.9B
| $6.03M | 0.04% |
51,397
+1,287
|
|
||
349
Waters Corp
WAT
$28.1B
| $5.96M | 0.04% |
15,698
+580
|
|
||
350
Live Nation Entertainment
LYV
$36.2B
| $5.93M | 0.04% |
41,636
+1,576
|
|