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
HAS icon
276
Hasbro
HAS
$12B
$61.9K 0.03%
661
IBHL
277
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$21.4M
$61.7K 0.03%
2,442
-11
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$127B
$61.4K 0.03%
576
SYF icon
279
Synchrony
SYF
$23.8B
$60.9K 0.03%
895
-54
RIVN icon
280
Rivian
RIVN
$24.3B
$60.2K 0.03%
4,000
TROW icon
281
T. Rowe Price
TROW
$22.9B
$59.9K 0.03%
665
-21
DIHP icon
282
Dimensional International High Profitability ETF
DIHP
$5.87B
$59.7K 0.03%
1,854
COO icon
283
Cooper Companies
COO
$12.1B
$57.2K 0.02%
800
ARM icon
284
Arm
ARM
$420B
$56.9K 0.02%
+376
OHI icon
285
Omega Healthcare
OHI
$13B
$56.5K 0.02%
1,290
-143
GPC icon
286
Genuine Parts
GPC
$13.6B
$55.4K 0.02%
524
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$94.2B
$55.3K 0.02%
1,803
VDC icon
288
Vanguard Consumer Staples ETF
VDC
$7.92B
$54.6K 0.02%
243
HIG icon
289
Hartford Financial Services
HIG
$34.9B
$54.1K 0.02%
400
BEN icon
290
Franklin Resources
BEN
$16.6B
$53.6K 0.02%
2,268
-260
HSY icon
291
Hershey
HSY
$37.1B
$53.4K 0.02%
257
+32
D icon
292
Dominion Energy
D
$58.5B
$53.4K 0.02%
864
STLD icon
293
Steel Dynamics
STLD
$39.9B
$52.6K 0.02%
292
-16
AIG icon
294
American International
AIG
$38.9B
$51.9K 0.02%
690
VUG icon
295
Vanguard Growth ETF
VUG
$221B
$51.5K 0.02%
708
FDX icon
296
FedEx
FDX
$78.3B
$51.3K 0.02%
144
IBHF icon
297
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$917M
$51.2K 0.02%
2,233
-18
FE icon
298
FirstEnergy
FE
$26.4B
$50.7K 0.02%
1,000
IBHH icon
299
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$443M
$50.6K 0.02%
2,154
-20
IBHG icon
300
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$431M
$50.3K 0.02%
2,273
-20
10 11
12
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