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
BAC.PRL icon
376
Bank of America Series L
BAC.PRL
$3.8B
$15.4K 0.01%
12
IGPT icon
377
Invesco AI and Next Gen Software ETF
IGPT
$673M
$15.3K 0.01%
283
IEFA icon
378
iShares Core MSCI EAFE ETF
IEFA
$168B
$15.1K 0.01%
173
JCI icon
379
Johnson Controls International
JCI
$70.1B
$15.1K 0.01%
137
VHT icon
380
Vanguard Health Care ETF
VHT
$17.4B
$14.5K 0.01%
56
IBDT icon
381
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$14.4K 0.01%
+564
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$14.1K 0.01%
118
NVO icon
383
Novo Nordisk
NVO
$270B
$13.9K 0.01%
250
-30
RCL icon
384
Royal Caribbean
RCL
$73.6B
$13.6K 0.01%
42
-5
EXC icon
385
Exelon
EXC
$45.1B
$13.5K 0.01%
300
MNST icon
386
Monster Beverage
MNST
$79.6B
$13.5K 0.01%
200
SOFI icon
387
SoFi Technologies
SOFI
$32.2B
$13.2K 0.01%
500
-2,000
VBR icon
388
Vanguard Small-Cap Value ETF
VBR
$33.7B
$13.1K 0.01%
63
XLI icon
389
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$13K 0.01%
84
OTIS icon
390
Otis Worldwide
OTIS
$35.1B
$12.9K 0.01%
141
-162
GSSC icon
391
GS ActiveBeta US Small Cap Equity ETF
GSSC
$767M
$12.7K 0.01%
170
WBD icon
392
Warner Bros
WBD
$70B
$12.7K 0.01%
650
-334
SCZ icon
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$12.7K 0.01%
165
LHX icon
394
L3Harris
LHX
$64B
$12.2K 0.01%
40
CRCL
395
Circle Internet Group
CRCL
$17.1B
$12.2K 0.01%
+92
BMAR icon
396
Innovator US Equity Buffer ETF March
BMAR
$175M
$12K 0.01%
+232
SONY icon
397
Sony
SONY
$142B
$11.5K ﹤0.01%
400
TLRY icon
398
Tilray
TLRY
$1.02B
$11.5K ﹤0.01%
665
MKC icon
399
McCormick & Company Non-Voting
MKC
$18B
$11.2K ﹤0.01%
167
ADSK icon
400
Autodesk
ADSK
$56.3B
$11.1K ﹤0.01%
35
14 15
16
17 18