CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$309K
3
+$219K
4
META icon
Meta Platforms (Facebook)
META
+$178K
5
AMZN icon
Amazon
AMZN
+$155K

Top Sells

1
+$368K
2
+$353K
3
+$340K
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$326K
5
NVDA icon
NVIDIA
NVDA
+$277K

Sector Composition

1 Technology 30.6%
2 Financials 12.29%
3 Consumer Discretionary 9.39%
4 Industrials 8.92%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$40.4B
$87K 0.04%
541
-8
AMD icon
227
Advanced Micro Devices
AMD
$314B
$86.7K 0.04%
405
+33
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$12.5B
$86.6K 0.04%
268
+48
CEG icon
229
Constellation Energy
CEG
$115B
$86.6K 0.04%
245
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$36B
$85.2K 0.03%
963
-40
KLAC icon
231
KLA
KLAC
$176B
$85.1K 0.03%
70
-2
IBHI icon
232
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$379M
$84.3K 0.03%
+3,566
IBHJ icon
233
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$121M
$84.2K 0.03%
+3,165
IBHK
234
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$51.1M
$84.1K 0.03%
+3,255
BTI icon
235
British American Tobacco
BTI
$126B
$83.1K 0.03%
1,467
-323
VGT icon
236
Vanguard Information Technology ETF
VGT
$108B
$82.2K 0.03%
109
TRP icon
237
TC Energy
TRP
$66.3B
$81K 0.03%
1,473
-572
IBTL icon
238
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$530M
$79.6K 0.03%
3,878
-2,720
IBDV icon
239
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$79.6K 0.03%
3,606
+701
IBDU icon
240
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$79.6K 0.03%
3,400
-2,304
IBTK icon
241
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$807M
$79.6K 0.03%
4,009
+1,952
IBDW icon
242
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$79.5K 0.03%
3,761
-2,340
IBDX icon
243
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$79.5K 0.03%
3,115
+545
IBDY icon
244
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$79.5K 0.03%
+3,042
IBTM icon
245
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$527M
$79.4K 0.03%
3,443
+276
IBTJ icon
246
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$79.4K 0.03%
3,619
-14,812
NRG icon
247
NRG Energy
NRG
$33.1B
$79.3K 0.03%
498
-11
IBTO icon
248
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$436M
$79.2K 0.03%
3,226
-2,723
SYF icon
249
Synchrony
SYF
$23.2B
$79.2K 0.03%
949
-17
RIVN icon
250
Rivian
RIVN
$19.1B
$78.8K 0.03%
4,000
8 9
10
11 12