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
MCHP icon
401
Microchip Technology
MCHP
$52.2B
$14.5K 0.01%
224
BAC.PRL icon
402
Bank of America Series L
BAC.PRL
$3.76B
$14.3K 0.01%
12
LHX icon
403
L3Harris
LHX
$57.7B
$13.8K 0.01%
40
NBIS
404
Nebius Group N.V.
NBIS
$65.9B
$13.8K 0.01%
+133
VBR icon
405
Vanguard Small-Cap Value ETF
VBR
$35.3B
$13.7K 0.01%
63
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$13.6K 0.01%
84
SCZ icon
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$12.9K 0.01%
165
BA icon
408
Boeing
BA
$171B
$12.9K 0.01%
65
ROK icon
409
Rockwell Automation
ROK
$51.4B
$12.9K 0.01%
36
XLY icon
410
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$12.9K 0.01%
118
GSSC icon
411
GS ActiveBeta US Small Cap Equity ETF
GSSC
$965M
$12.7K 0.01%
170
BMAR icon
412
Innovator US Equity Buffer ETF March
BMAR
$231M
$12.2K 0.01%
232
HPQ icon
413
HP
HPQ
$24.1B
$11.9K 0.01%
621
RCL icon
414
Royal Caribbean
RCL
$78.7B
$11.6K ﹤0.01%
42
OTIS icon
415
Otis Worldwide
OTIS
$26.8B
$10.9K ﹤0.01%
141
SBLK icon
416
Star Bulk Carriers
SBLK
$3.03B
$10.8K ﹤0.01%
470
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$10.8K ﹤0.01%
74
SCHE icon
418
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.5K ﹤0.01%
318
TDG icon
419
TransDigm Group
TDG
$68.7B
$10.4K ﹤0.01%
+9
BMNR
420
BitMine Immersion Technologies
BMNR
$10.2B
$9.99K ﹤0.01%
505
TIP icon
421
iShares TIPS Bond ETF
TIP
$14.9B
$9.93K ﹤0.01%
90
YUMC icon
422
Yum China
YUMC
$15B
$9.76K ﹤0.01%
200
QXO
423
QXO Inc
QXO
$11.8B
$9.71K ﹤0.01%
500
SNDK
424
Sandisk
SNDK
$261B
$9.53K ﹤0.01%
+15
XLF icon
425
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$9.48K ﹤0.01%
192