CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
QLC icon
301
FlexShares US Quality Large Cap Index Fund
QLC
$878M
$42.9K 0.02%
550
HSY icon
302
Hershey
HSY
$38.2B
$42.1K 0.02%
225
ED icon
303
Consolidated Edison
ED
$39.9B
$41.9K 0.02%
417
CHKP icon
304
Check Point Software Technologies
CHKP
$14.8B
$41.4K 0.02%
200
-192
EVRG icon
305
Evergy
EVRG
$18.3B
$40.9K 0.02%
538
IBTK icon
306
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$844M
$40.9K 0.02%
+2,057
EOG icon
307
EOG Resources
EOG
$71.3B
$39.8K 0.02%
355
+278
PMAR icon
308
Innovator US Equity Power Buffer ETF March
PMAR
$723M
$39.5K 0.02%
+899
DD icon
309
DuPont de Nemours
DD
$18.8B
$39K 0.02%
1,195
-203
ACN icon
310
Accenture
ACN
$117B
$37.5K 0.02%
152
+111
NFTY icon
311
First Trust India Nifty 50 Equal Weight ETF
NFTY
$147M
$37K 0.02%
650
IBDR icon
312
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$36.9K 0.02%
+1,518
TPR icon
313
Tapestry
TPR
$29.6B
$36.8K 0.02%
325
AVEM icon
314
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$35.8K 0.01%
477
PSX icon
315
Phillips 66
PSX
$64.4B
$35K 0.01%
257
CAVA icon
316
CAVA Group
CAVA
$11.3B
$34.7K 0.01%
575
+422
VO icon
317
Vanguard Mid-Cap ETF
VO
$24.6B
$34.7K 0.01%
118
NWBI icon
318
Northwest Bancshares
NWBI
$1.93B
$34.5K 0.01%
2,782
YUM icon
319
Yum! Brands
YUM
$44.3B
$34K 0.01%
224
+200
FDX icon
320
FedEx
FDX
$94.2B
$34K 0.01%
144
CSX icon
321
CSX Corp
CSX
$80.3B
$33.6K 0.01%
947
+617
DFGR icon
322
Dimensional Global Real Estate ETF
DFGR
$3.43B
$32.8K 0.01%
+1,200
DFAR icon
323
Dimensional US Real Estate ETF
DFAR
$1.66B
$32.7K 0.01%
+1,370
MCHP icon
324
Microchip Technology
MCHP
$44.6B
$32.1K 0.01%
500
MUB icon
325
iShares National Muni Bond ETF
MUB
$43.7B
$31.9K 0.01%
300