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
TNL icon
326
Travel + Leisure Co
TNL
$4.56B
$37.8K 0.02%
536
CHKP icon
327
Check Point Software Technologies
CHKP
$17.7B
$37.1K 0.02%
200
EOG icon
328
EOG Resources
EOG
$70.5B
$37K 0.02%
352
-3
AVEM icon
329
Avantis Emerging Markets Equity ETF
AVEM
$20B
$36.7K 0.02%
477
GSK icon
330
GSK
GSK
$109B
$35.7K 0.01%
728
VO icon
331
Vanguard Mid-Cap ETF
VO
$93.4B
$34.2K 0.01%
118
CSX icon
332
CSX Corp
CSX
$74.3B
$34K 0.01%
939
-8
YUM icon
333
Yum! Brands
YUM
$44.2B
$33.9K 0.01%
224
PSX icon
334
Phillips 66
PSX
$66.5B
$33.2K 0.01%
257
MUB icon
335
iShares National Muni Bond ETF
MUB
$42.7B
$32.1K 0.01%
300
GLD icon
336
SPDR Gold Trust
GLD
$182B
$31.7K 0.01%
80
DFGR icon
337
Dimensional Global Real Estate ETF
DFGR
$3.29B
$31.7K 0.01%
1,200
SOLV icon
338
Solventum
SOLV
$12B
$31.7K 0.01%
400
-1
BOAT icon
339
SonicShares Global Shipping ETF
BOAT
$71.8M
$31.6K 0.01%
1,000
DFAR icon
340
Dimensional US Real Estate ETF
DFAR
$1.63B
$31.4K 0.01%
1,370
AVUV icon
341
Avantis US Small Cap Value ETF
AVUV
$22.5B
$30.9K 0.01%
303
PWR icon
342
Quanta Services
PWR
$80.8B
$30.4K 0.01%
72
IVZ icon
343
Invesco
IVZ
$10.5B
$30.3K 0.01%
1,153
ICF icon
344
iShares Select U.S. REIT ETF
ICF
$2.06B
$29.8K 0.01%
500
IHF icon
345
iShares US Healthcare Providers ETF
IHF
$712M
$29.2K 0.01%
610
CMS icon
346
CMS Energy
CMS
$23.6B
$28.9K 0.01%
413
VTV icon
347
Vanguard Value ETF
VTV
$165B
$28.8K 0.01%
+151
FQAL icon
348
Fidelity Quality Factor ETF
FQAL
$1.15B
$28.3K 0.01%
375
WST icon
349
West Pharmaceutical
WST
$17.7B
$27.8K 0.01%
101
SCHF icon
350
Schwab International Equity ETF
SCHF
$58.3B
$27.4K 0.01%
+1,140