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
XYZ
301
Block Inc
XYZ
$39.7B
$48.6K 0.02%
746
CARR icon
302
Carrier Global
CARR
$48.8B
$47.7K 0.02%
903
NTRS icon
303
Northern Trust
NTRS
$25.8B
$47.1K 0.02%
345
CCI icon
304
Crown Castle
CCI
$39.4B
$47.1K 0.02%
530
-418
UPS icon
305
United Parcel Service
UPS
$86.9B
$47K 0.02%
474
-52
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$44.9K 0.02%
577
IBIT icon
307
iShares Bitcoin Trust
IBIT
$51.8B
$44.8K 0.02%
903
FE icon
308
FirstEnergy
FE
$29.4B
$44.8K 0.02%
1,000
QLC icon
309
FlexShares US Quality Large Cap Index Fund
QLC
$811M
$44.5K 0.02%
550
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$44.3K 0.02%
471
STZ icon
311
Constellation Brands
STZ
$25.4B
$44K 0.02%
319
-91
SO icon
312
Southern Company
SO
$109B
$43.9K 0.02%
504
-14
NFRA icon
313
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$43.9K 0.02%
725
CI icon
314
Cigna
CI
$71.6B
$42.4K 0.02%
154
-43
NFG icon
315
National Fuel Gas
NFG
$8.83B
$42K 0.02%
525
FDX icon
316
FedEx
FDX
$84.4B
$41.6K 0.02%
144
TPR icon
317
Tapestry
TPR
$29.2B
$41.5K 0.02%
325
ED icon
318
Consolidated Edison
ED
$40.6B
$41.4K 0.02%
417
HSY icon
319
Hershey
HSY
$45.6B
$40.9K 0.02%
225
AZO icon
320
AutoZone
AZO
$60.3B
$40.7K 0.02%
12
ACN icon
321
Accenture
ACN
$132B
$40.5K 0.02%
151
-1
PMAR icon
322
Innovator US Equity Power Buffer ETF March
PMAR
$601M
$40.4K 0.02%
899
VICI icon
323
VICI Properties
VICI
$31.7B
$40.3K 0.02%
1,433
NXPI icon
324
NXP Semiconductors
NXPI
$51B
$39.1K 0.02%
180
+59
NFTY icon
325
First Trust India Nifty 50 Equal Weight ETF
NFTY
$156M
$37.9K 0.02%
650