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
$240M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$787K
3
+$616K
4
XOM icon
Exxon Mobil
XOM
+$514K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$460K

Top Sells

1
+$180K
2
+$161K
3
+$132K
4
LMT icon
Lockheed Martin
LMT
+$131K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$128K

Sector Composition

1 Technology 31.33%
2 Financials 12.18%
3 Consumer Discretionary 9.64%
4 Industrials 9.02%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
226
Old Republic International
ORI
$10.6B
$90.4K 0.04%
2,129
TTD icon
227
Trade Desk
TTD
$17.2B
$89.3K 0.04%
1,822
-3,679
CVS icon
228
CVS Health
CVS
$99.8B
$88.9K 0.04%
1,179
+207
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$87.4K 0.04%
600
IP icon
230
International Paper
IP
$22.9B
$87.2K 0.04%
1,880
+882
CBRE icon
231
CBRE Group
CBRE
$51.1B
$86.5K 0.04%
549
+364
USB icon
232
US Bancorp
USB
$84.6B
$85.7K 0.04%
1,773
+690
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$12.7B
$83.3K 0.03%
471
NRG icon
234
NRG Energy
NRG
$29.1B
$82.4K 0.03%
+509
EBAY icon
235
eBay
EBAY
$42B
$81.7K 0.03%
898
+598
VGT icon
236
Vanguard Information Technology ETF
VGT
$111B
$81.4K 0.03%
109
AWK icon
237
American Water Works
AWK
$26B
$80.7K 0.03%
580
CEG icon
238
Constellation Energy
CEG
$111B
$80.6K 0.03%
245
+129
BSX icon
239
Boston Scientific
BSX
$131B
$78.1K 0.03%
800
KLAC icon
240
KLA
KLAC
$206B
$77.7K 0.03%
72
-5
IBTM icon
241
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$496M
$73.3K 0.03%
+3,167
ETY icon
242
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$73K 0.03%
4,590
GPC icon
243
Genuine Parts
GPC
$19B
$72.6K 0.03%
524
+24
NUE icon
244
Nucor
NUE
$39.9B
$72K 0.03%
532
D icon
245
Dominion Energy
D
$52.2B
$71.8K 0.03%
1,173
-304
TROW icon
246
T. Rowe Price
TROW
$23.2B
$70.4K 0.03%
686
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.1B
$70.4K 0.03%
220
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$25.9B
$69.1K 0.03%
500
SYF icon
249
Synchrony
SYF
$28.9B
$68.6K 0.03%
966
+352
PAYX icon
250
Paychex
PAYX
$39.9B
$68.2K 0.03%
538
+238
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10
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