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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$72.5B
$62.9K 0.03%
438
BEN icon
277
Franklin Resources
BEN
$13.7B
$60.4K 0.02%
2,528
PAYX icon
278
Paychex
PAYX
$36.2B
$60.4K 0.02%
538
WEC icon
279
WEC Energy
WEC
$37.7B
$59.5K 0.02%
564
AIG icon
280
American International
AIG
$42.2B
$59K 0.02%
690
AEE icon
281
Ameren
AEE
$30.8B
$59K 0.02%
591
DIHP icon
282
Dimensional International High Profitability ETF
DIHP
$5.44B
$58.7K 0.02%
1,854
OKE icon
283
Oneok
OKE
$54.7B
$57.9K 0.02%
788
VUG icon
284
Vanguard Growth ETF
VUG
$194B
$57.6K 0.02%
+118
NWBI icon
285
Northwest Bancshares
NWBI
$1.79B
$57K 0.02%
4,751
+1,969
HIG icon
286
Hartford Financial Services
HIG
$38.4B
$55.1K 0.02%
400
GEHC icon
287
GE HealthCare
GEHC
$33.8B
$55.1K 0.02%
672
KMI icon
288
Kinder Morgan
KMI
$74.7B
$55K 0.02%
2,000
HAS icon
289
Hasbro
HAS
$13.3B
$54.2K 0.02%
661
-200
STLD icon
290
Steel Dynamics
STLD
$26.3B
$52.2K 0.02%
308
-3
IBHF icon
291
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$52K 0.02%
+2,251
IBHH icon
292
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$450M
$51.5K 0.02%
+2,174
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$7.92B
$51.3K 0.02%
243
FNB icon
294
FNB Corp
FNB
$5.85B
$51.3K 0.02%
3,000
VLTO icon
295
Veralto
VLTO
$23.4B
$51.2K 0.02%
513
IBHG icon
296
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$51.2K 0.02%
+2,293
OMC icon
297
Omnicom Group
OMC
$26.4B
$51K 0.02%
632
D icon
298
Dominion Energy
D
$55.6B
$50.6K 0.02%
864
-309
FVAL icon
299
Fidelity Value Factor ETF
FVAL
$1.12B
$49.6K 0.02%
686
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$84B
$49.5K 0.02%
1,803