CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$892K
3
+$780K
4
MSFT icon
Microsoft
MSFT
+$364K
5
MNST icon
Monster Beverage
MNST
+$192K

Top Sells

1
+$917K
2
+$377K
3
+$186K
4
CAT icon
Caterpillar
CAT
+$152K
5
NOW icon
ServiceNow
NOW
+$148K

Sector Composition

1 Technology 27.53%
2 Financials 11.62%
3 Industrials 9.99%
4 Consumer Discretionary 8.61%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$125B
$85.8K 0.04%
1,467
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$85.5K 0.04%
600
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$37.2B
$85.4K 0.04%
963
ORI icon
229
Old Republic International
ORI
$9.06B
$84.9K 0.04%
2,129
PLD icon
230
Prologis
PLD
$134B
$84.7K 0.04%
641
-49
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.1B
$84.1K 0.04%
268
IBHI icon
232
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$440M
$82.7K 0.03%
3,550
-16
IBHJ icon
233
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$139M
$82.6K 0.03%
3,150
-15
IBHK
234
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$58.6M
$82.5K 0.03%
3,240
-15
CVS icon
235
CVS Health
CVS
$121B
$82.3K 0.03%
1,146
GLD icon
236
SPDR Gold Trust
GLD
$143B
$80.5K 0.03%
187
+107
TMUS icon
237
T-Mobile US
TMUS
$192B
$80.4K 0.03%
383
RBLX icon
238
Roblox
RBLX
$31B
$79K 0.03%
+1,396
AWK icon
239
American Water Works
AWK
$23.9B
$78.9K 0.03%
580
NUE icon
240
Nucor
NUE
$59.7B
$78.8K 0.03%
466
IBTL icon
241
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$564M
$78.7K 0.03%
3,860
-18
IBTK icon
242
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$872M
$78.7K 0.03%
3,992
-17
IBDU icon
243
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$78.7K 0.03%
3,384
-16
IBTJ icon
244
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$78.7K 0.03%
3,603
-16
IBDV icon
245
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$78.6K 0.03%
3,589
-17
IBTM icon
246
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$536M
$78.6K 0.03%
3,426
-17
IBDX icon
247
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$78.4K 0.03%
3,102
-13
IBDW icon
248
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$78.3K 0.03%
3,743
-18
IBTO icon
249
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$458M
$78.3K 0.03%
3,211
-15
IBDY icon
250
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$78.2K 0.03%
3,027
-15
8 9
10
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