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
$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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$23.1K 0.01%
432
CTVA icon
352
Corteva
CTVA
$51.8B
$22.7K 0.01%
336
BA icon
353
Boeing
BA
$182B
$22.7K 0.01%
105
-6
EQIX icon
354
Equinix
EQIX
$92.1B
$21.9K 0.01%
28
HPE icon
355
Hewlett Packard
HPE
$28.1B
$21.6K 0.01%
+880
IVLU icon
356
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$20.9K 0.01%
590
MLM icon
357
Martin Marietta Materials
MLM
$36.8B
$20.8K 0.01%
33
FNDC icon
358
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$20.8K 0.01%
467
PSEC icon
359
Prospect Capital
PSEC
$1.32B
$20.6K 0.01%
7,500
IBTI icon
360
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$20.2K 0.01%
+904
CTSH icon
361
Cognizant
CTSH
$31.7B
$20.1K 0.01%
300
TEAM icon
362
Atlassian
TEAM
$22.1B
$19.8K 0.01%
124
PPL icon
363
PPL Corp
PPL
$29B
$19.7K 0.01%
531
-363
PH icon
364
Parker-Hannifin
PH
$117B
$19K 0.01%
25
IWV icon
365
iShares Russell 3000 ETF
IWV
$18.1B
$18.9K 0.01%
50
ITW icon
366
Illinois Tool Works
ITW
$79.9B
$18.3K 0.01%
70
M icon
367
Macy's
M
$4.86B
$17.9K 0.01%
996
JETS icon
368
US Global Jets ETF
JETS
$703M
$17.7K 0.01%
720
-16
GIS icon
369
General Mills
GIS
$23.6B
$17.6K 0.01%
350
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$17.2K 0.01%
261
HPQ icon
371
HP
HPQ
$17.8B
$16.9K 0.01%
621
+530
FISV
372
Fiserv Inc
FISV
$33.7B
$16.8K 0.01%
130
BURL icon
373
Burlington
BURL
$19.2B
$16.3K 0.01%
64
MKTX icon
374
MarketAxess Holdings
MKTX
$6.62B
$16K 0.01%
92
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$15.8K 0.01%
195
13 14
15
16 17