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
TMUS icon
251
T-Mobile US
TMUS
$244B
$77.8K 0.03%
383
-52
EBAY icon
252
eBay
EBAY
$41.5B
$77.5K 0.03%
890
-8
KEYS icon
253
Keysight
KEYS
$46.8B
$77.2K 0.03%
380
BSX icon
254
Boston Scientific
BSX
$106B
$76.3K 0.03%
800
NUE icon
255
Nucor
NUE
$38.4B
$76K 0.03%
466
-66
AWK icon
256
American Water Works
AWK
$26.8B
$75.7K 0.03%
580
DAL icon
257
Delta Air Lines
DAL
$38.5B
$74.8K 0.03%
1,078
-20
IP icon
258
International Paper
IP
$20.9B
$74.1K 0.03%
1,880
XYL icon
259
Xylem
XYL
$29.9B
$73K 0.03%
536
-225
TD icon
260
Toronto Dominion Bank
TD
$160B
$72.5K 0.03%
770
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$27.9B
$70.7K 0.03%
500
ETY icon
262
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$70.4K 0.03%
4,590
TROW icon
263
T. Rowe Price
TROW
$19.7B
$70.2K 0.03%
686
GSIE icon
264
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$69.7K 0.03%
1,623
TTD icon
265
Trade Desk
TTD
$13.9B
$68.2K 0.03%
1,796
-26
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$116B
$68.2K 0.03%
144
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$65.8K 0.03%
263
COO icon
268
Cooper Companies
COO
$14.9B
$65.6K 0.03%
800
GPC icon
269
Genuine Parts
GPC
$15.9B
$64.4K 0.03%
524
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$68.4B
$64.2K 0.03%
305
DEXC
271
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$267M
$64.1K 0.03%
1,059
OHI icon
272
Omega Healthcare
OHI
$14.1B
$63.5K 0.03%
1,433
PNW icon
273
Pinnacle West Capital
PNW
$12.4B
$63.4K 0.03%
715
VB icon
274
Vanguard Small-Cap ETF
VB
$70.7B
$63.2K 0.03%
245
IBHL
275
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$15.2M
$63.1K 0.03%
+2,453
9 10
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