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
TNL icon
326
Travel + Leisure Co
TNL
$4.66B
$31.9K 0.01%
+536
GSK icon
327
GSK
GSK
$96.1B
$31.4K 0.01%
+728
BOAT icon
328
SonicShares Global Shipping ETF
BOAT
$44.9M
$31K 0.01%
1,000
ICF icon
329
iShares Select U.S. REIT ETF
ICF
$1.95B
$30.8K 0.01%
500
CMS icon
330
CMS Energy
CMS
$21.8B
$30.3K 0.01%
413
AVUV icon
331
Avantis US Small Cap Value ETF
AVUV
$21.4B
$30.2K 0.01%
303
IHF icon
332
iShares US Healthcare Providers ETF
IHF
$756M
$30.1K 0.01%
610
PWR icon
333
Quanta Services
PWR
$69.6B
$29.8K 0.01%
72
-10
SOLV icon
334
Solventum
SOLV
$13.8B
$29.3K 0.01%
401
GLD icon
335
SPDR Gold Trust
GLD
$164B
$28.4K 0.01%
80
FQAL icon
336
Fidelity Quality Factor ETF
FQAL
$1.14B
$28K 0.01%
375
NXPI icon
337
NXP Semiconductors
NXPI
$59.7B
$27.6K 0.01%
+121
EOS
338
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$27K 0.01%
1,130
RGEN icon
339
Repligen
RGEN
$9.19B
$26.7K 0.01%
200
WST icon
340
West Pharmaceutical
WST
$18.7B
$26.5K 0.01%
101
-15
IVZ icon
341
Invesco
IVZ
$13.1B
$26.4K 0.01%
+1,153
BMNR
342
BitMine Immersion Technologies
BMNR
$12.8B
$26.2K 0.01%
+505
OXY icon
343
Occidental Petroleum
OXY
$41.6B
$25.6K 0.01%
542
VEA icon
344
Vanguard FTSE Developed Markets ETF
VEA
$199B
$25.3K 0.01%
422
PEJ icon
345
Invesco Leisure and Entertainment ETF
PEJ
$258M
$25.1K 0.01%
415
SUN icon
346
Sunoco
SUN
$10.8B
$25K 0.01%
500
IUSV icon
347
iShares Core S&P US Value ETF
IUSV
$24B
$25K 0.01%
250
ROK icon
348
Rockwell Automation
ROK
$46.7B
$24.5K 0.01%
70
LH icon
349
Labcorp
LH
$22.5B
$24.4K 0.01%
85
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$23.2K 0.01%
164