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
PMAR icon
326
Innovator US Equity Power Buffer ETF March
PMAR
$762M
$40.1K 0.02%
899
IP icon
327
International Paper
IP
$17.9B
$39.2K 0.02%
1,099
-781
VICI icon
328
VICI Properties
VICI
$29.3B
$39.1K 0.02%
1,433
CI icon
329
Cigna
CI
$74.2B
$38.7K 0.02%
145
-9
AVEM icon
330
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$38.4K 0.02%
477
STZ icon
331
Constellation Brands
STZ
$23.7B
$37K 0.02%
247
-72
CSX icon
332
CSX Corp
CSX
$85.9B
$36.5K 0.02%
889
-50
OXY icon
333
Occidental Petroleum
OXY
$58.4B
$35.2K 0.01%
542
YUM icon
334
Yum! Brands
YUM
$40.8B
$34.8K 0.01%
224
IBIT icon
335
iShares Bitcoin Trust
IBIT
$47.9B
$34.7K 0.01%
903
VO icon
336
Vanguard Mid-Cap ETF
VO
$101B
$33.9K 0.01%
472
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$33.5K 0.01%
547
+407
NFTY icon
338
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$33.5K 0.01%
650
AVUV icon
339
Avantis US Small Cap Value ETF
AVUV
$27B
$33.5K 0.01%
303
TNL icon
340
Travel + Leisure Co
TNL
$4.41B
$32.8K 0.01%
474
-62
SUN icon
341
Sunoco
SUN
$12.7B
$32.5K 0.01%
500
NXPI icon
342
NXP Semiconductors
NXPI
$81.4B
$32.5K 0.01%
165
-15
NWBI icon
343
Northwest Bancshares
NWBI
$2.07B
$32.4K 0.01%
2,557
-2,194
DFAR icon
344
Dimensional US Real Estate ETF
DFAR
$1.72B
$32.4K 0.01%
1,370
CMS icon
345
CMS Energy
CMS
$21.7B
$32K 0.01%
413
DFGR icon
346
Dimensional Global Real Estate ETF
DFGR
$3.56B
$31.9K 0.01%
1,200
MUB icon
347
iShares National Muni Bond ETF
MUB
$44.7B
$31.8K 0.01%
300
ICF icon
348
iShares Select U.S. REIT ETF
ICF
$2.09B
$30.9K 0.01%
500
RIO icon
349
Rio Tinto
RIO
$171B
$30.8K 0.01%
330
-2,038
CHAT icon
350
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
$30.1K 0.01%
+486