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
PSEC icon
376
Prospect Capital
PSEC
$1.32B
$19.4K 0.01%
7,500
IWV icon
377
iShares Russell 3000 ETF
IWV
$18.1B
$19.3K 0.01%
50
PPL icon
378
PPL Corp
PPL
$29B
$18.6K 0.01%
531
BURL icon
379
Burlington
BURL
$19.2B
$18.5K 0.01%
64
IEMG icon
380
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$17.5K 0.01%
261
ITW icon
381
Illinois Tool Works
ITW
$79.9B
$17.2K 0.01%
70
MKTX icon
382
MarketAxess Holdings
MKTX
$6.62B
$16.7K 0.01%
92
GIS icon
383
General Mills
GIS
$23.6B
$16.3K 0.01%
350
VHT icon
384
Vanguard Health Care ETF
VHT
$17B
$16.1K 0.01%
56
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$15.7K 0.01%
195
IEFA icon
386
iShares Core MSCI EAFE ETF
IEFA
$170B
$15.5K 0.01%
173
BAC.PRL icon
387
Bank of America Series L
BAC.PRL
$3.79B
$15K 0.01%
12
CRWD icon
388
CrowdStrike
CRWD
$108B
$15K 0.01%
+32
MCHP icon
389
Microchip Technology
MCHP
$35B
$14.3K 0.01%
224
-276
BA icon
390
Boeing
BA
$182B
$14.1K 0.01%
65
-40
XLY icon
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$14.1K 0.01%
118
ROK icon
392
Rockwell Automation
ROK
$41.6B
$14K 0.01%
36
-34
HPQ icon
393
HP
HPQ
$17.8B
$13.8K 0.01%
621
BMNR
394
BitMine Immersion Technologies
BMNR
$8.59B
$13.7K 0.01%
505
JCI icon
395
Johnson Controls International
JCI
$81B
$13.5K 0.01%
113
-24
VBR icon
396
Vanguard Small-Cap Value ETF
VBR
$32.9B
$13.3K 0.01%
63
SOFI icon
397
SoFi Technologies
SOFI
$24.1B
$13.1K 0.01%
500
EXC icon
398
Exelon
EXC
$50.5B
$13.1K 0.01%
300
XLI icon
399
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$13K 0.01%
84
GSSC icon
400
GS ActiveBeta US Small Cap Equity ETF
GSSC
$854M
$12.9K 0.01%
170
14 15
16
17 18