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

Top Buys

1
+$781K
2
+$758K
3
+$639K
4
XOM icon
Exxon Mobil
XOM
+$506K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$458K

Top Sells

1
+$233K
2
+$155K
3
+$140K
4
LMT icon
Lockheed Martin
LMT
+$119K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$110K

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
$116B
$67.5K 0.03%
144
-7
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$67.4K 0.03%
263
GSIE icon
253
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$66.7K 0.03%
1,623
KEYS icon
254
Keysight
KEYS
$46.8B
$66.5K 0.03%
+380
IBDX icon
255
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$65.8K 0.03%
+2,570
HAS icon
256
Hasbro
HAS
$13.3B
$65.3K 0.03%
861
-181
WEC icon
257
WEC Energy
WEC
$37.7B
$64.6K 0.03%
564
IBDV icon
258
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$64.3K 0.03%
+2,905
PNW icon
259
Pinnacle West Capital
PNW
$12.4B
$64.1K 0.03%
715
DAL icon
260
Delta Air Lines
DAL
$38.5B
$62.3K 0.03%
1,098
+1,096
VB icon
261
Vanguard Small-Cap ETF
VB
$70.7B
$62.3K 0.03%
245
+223
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$68.4B
$62.1K 0.03%
305
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$72.5B
$61.7K 0.03%
438
-7
AEE icon
264
Ameren
AEE
$30.8B
$61.7K 0.03%
591
TD icon
265
Toronto Dominion Bank
TD
$160B
$61.6K 0.03%
+770
OHI icon
266
Omega Healthcare
OHI
$14.1B
$60.5K 0.03%
+1,433
AMD icon
267
Advanced Micro Devices
AMD
$314B
$60.2K 0.03%
372
+126
DEXC
268
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$267M
$59.9K 0.03%
+1,059
RIVN icon
269
Rivian
RIVN
$19.1B
$58.7K 0.02%
4,000
IBIT icon
270
iShares Bitcoin Trust
IBIT
$51.8B
$58.7K 0.02%
903
+753
BEN icon
271
Franklin Resources
BEN
$13.7B
$58.5K 0.02%
+2,528
OKE icon
272
Oneok
OKE
$54.7B
$57.5K 0.02%
788
+158
CI icon
273
Cigna
CI
$71.6B
$56.8K 0.02%
197
+163
KMI icon
274
Kinder Morgan
KMI
$74.7B
$56.6K 0.02%
2,000
DIHP icon
275
Dimensional International High Profitability ETF
DIHP
$5.44B
$56.4K 0.02%
1,854
9 10
11
12 13