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
SAM icon
401
Boston Beer
SAM
$2.43B
$11K ﹤0.01%
52
CRC icon
402
California Resources
CRC
$5.78B
$10.6K ﹤0.01%
200
VNT icon
403
Vontier
VNT
$5.43B
$10.5K ﹤0.01%
250
XLF icon
404
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$10.3K ﹤0.01%
192
PRLB icon
405
Protolabs
PRLB
$1.36B
$10.3K ﹤0.01%
205
TIP icon
406
iShares TIPS Bond ETF
TIP
$14.3B
$10K ﹤0.01%
90
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$9.86K ﹤0.01%
52
USO icon
408
United States Oil Fund
USO
$1.51B
$9.59K ﹤0.01%
130
-5
QXO
409
QXO Inc
QXO
$15.4B
$9.53K ﹤0.01%
500
FREL icon
410
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$9.18K ﹤0.01%
330
CVI icon
411
CVR Energy
CVI
$2.7B
$9.12K ﹤0.01%
250
FCF icon
412
First Commonwealth Financial
FCF
$1.77B
$9.07K ﹤0.01%
532
KHC icon
413
Kraft Heinz
KHC
$29B
$9.06K ﹤0.01%
348
GEN icon
414
Gen Digital
GEN
$13.7B
$8.86K ﹤0.01%
312
SBLK icon
415
Star Bulk Carriers
SBLK
$2.69B
$8.74K ﹤0.01%
470
YUMC icon
416
Yum China
YUMC
$18.3B
$8.58K ﹤0.01%
+200
MUFG icon
417
Mitsubishi UFJ Financial
MUFG
$193B
$8.53K ﹤0.01%
535
HLN icon
418
Haleon
HLN
$45.8B
$8.16K ﹤0.01%
+910
IJJ icon
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$7.91K ﹤0.01%
61
CINF icon
420
Cincinnati Financial
CINF
$25.7B
$7.91K ﹤0.01%
50
TSCO icon
421
Tractor Supply
TSCO
$26.4B
$7.11K ﹤0.01%
125
RPM icon
422
RPM International
RPM
$13.1B
$7.07K ﹤0.01%
60
NKE icon
423
Nike
NKE
$84.4B
$6.97K ﹤0.01%
100
-914
SOBO
424
South Bow Corp
SOBO
$6.97B
$6.93K ﹤0.01%
245
-93
ALC icon
425
Alcon
ALC
$39.6B
$6.93K ﹤0.01%
93