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
STZ icon
276
Constellation Brands
STZ
$27.2B
$55.2K 0.02%
410
-64
COO icon
277
Cooper Companies
COO
$16.1B
$54.8K 0.02%
800
VLTO icon
278
Veralto
VLTO
$25.5B
$54.7K 0.02%
513
AIG icon
279
American International
AIG
$39.4B
$54.2K 0.02%
690
XYZ
280
Block Inc
XYZ
$38.1B
$53.9K 0.02%
746
CARR icon
281
Carrier Global
CARR
$47.3B
$53.9K 0.02%
903
HIG icon
282
Hartford Financial Services
HIG
$36.1B
$53.4K 0.02%
400
VDC icon
283
Vanguard Consumer Staples ETF
VDC
$7.66B
$51.9K 0.02%
243
OMC icon
284
Omnicom Group
OMC
$25.1B
$51.5K 0.02%
632
AZO icon
285
AutoZone
AZO
$58.4B
$51.5K 0.02%
12
GEHC icon
286
GE HealthCare
GEHC
$37.2B
$50.5K 0.02%
672
-25
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$75.2B
$49.2K 0.02%
1,803
-45
IBDZ
288
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$647M
$49.2K 0.02%
+1,857
SO icon
289
Southern Company
SO
$97.9B
$49.1K 0.02%
518
+49
NFG icon
290
National Fuel Gas
NFG
$7.72B
$48.5K 0.02%
525
FNB icon
291
FNB Corp
FNB
$6.22B
$48.3K 0.02%
3,000
FVAL icon
292
Fidelity Value Factor ETF
FVAL
$1.11B
$47.2K 0.02%
686
VICI icon
293
VICI Properties
VICI
$30.8B
$46.7K 0.02%
1,433
NTRS icon
294
Northern Trust
NTRS
$27.5B
$46.4K 0.02%
345
FE icon
295
FirstEnergy
FE
$27.3B
$45.8K 0.02%
1,000
NFRA icon
296
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$45.6K 0.02%
725
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$45.1K 0.02%
577
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$44.8K 0.02%
471
UPS icon
299
United Parcel Service
UPS
$90.7B
$43.9K 0.02%
526
+313
STLD icon
300
Steel Dynamics
STLD
$25.3B
$43.4K 0.02%
+311