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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$119B
$67.5K 0.03%
144
-7
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$67.4K 0.03%
263
GSIE icon
253
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.11B
$66.7K 0.03%
1,623
KEYS icon
254
Keysight
KEYS
$36.8B
$66.5K 0.03%
+380
IBDX icon
255
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.54B
$65.8K 0.03%
+2,570
HAS icon
256
Hasbro
HAS
$12.1B
$65.3K 0.03%
861
-181
WEC icon
257
WEC Energy
WEC
$35.3B
$64.6K 0.03%
564
IBDV icon
258
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.8B
$64.3K 0.03%
+2,905
PNW icon
259
Pinnacle West Capital
PNW
$11.2B
$64.1K 0.03%
715
DAL icon
260
Delta Air Lines
DAL
$46B
$62.3K 0.03%
1,098
+1,096
VB icon
261
Vanguard Small-Cap ETF
VB
$72.7B
$62.3K 0.03%
245
+223
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$69B
$62.1K 0.03%
305
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$70.4B
$61.7K 0.03%
438
-7
AEE icon
264
Ameren
AEE
$28.1B
$61.7K 0.03%
591
TD icon
265
Toronto Dominion Bank
TD
$157B
$61.6K 0.03%
+770
OHI icon
266
Omega Healthcare
OHI
$13.2B
$60.5K 0.03%
+1,433
AMD icon
267
Advanced Micro Devices
AMD
$377B
$60.2K 0.03%
372
+126
DEXC
268
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$259M
$59.9K 0.03%
+1,059
RIVN icon
269
Rivian
RIVN
$20.4B
$58.7K 0.02%
4,000
IBIT icon
270
iShares Bitcoin Trust
IBIT
$69.9B
$58.7K 0.02%
903
+753
BEN icon
271
Franklin Resources
BEN
$13.6B
$58.5K 0.02%
+2,528
OKE icon
272
Oneok
OKE
$46.8B
$57.5K 0.02%
788
+158
CI icon
273
Cigna
CI
$72.7B
$56.8K 0.02%
197
+163
KMI icon
274
Kinder Morgan
KMI
$62.2B
$56.6K 0.02%
2,000
DIHP icon
275
Dimensional International High Profitability ETF
DIHP
$5.22B
$56.4K 0.02%
1,854
9 10
11
12 13