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
$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
SCZ icon
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$12.8K 0.01%
165
OTIS icon
402
Otis Worldwide
OTIS
$28.1B
$12.3K 0.01%
141
BMAR icon
403
Innovator US Equity Buffer ETF March
BMAR
$231M
$12.3K 0.01%
232
LHX icon
404
L3Harris
LHX
$56.8B
$11.7K ﹤0.01%
40
RCL icon
405
Royal Caribbean
RCL
$70.9B
$11.7K ﹤0.01%
42
MKC icon
406
McCormick & Company Non-Voting
MKC
$12.3B
$11.4K ﹤0.01%
167
XLF icon
407
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$10.5K ﹤0.01%
192
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$15B
$10.4K ﹤0.01%
+74
SCHE icon
409
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$10.4K ﹤0.01%
+318
ADSK icon
410
Autodesk
ADSK
$48.8B
$10.4K ﹤0.01%
35
SONY icon
411
Sony
SONY
$135B
$10.2K ﹤0.01%
400
TIP icon
412
iShares TIPS Bond ETF
TIP
$15B
$9.89K ﹤0.01%
90
QXO
413
QXO Inc
QXO
$12.3B
$9.64K ﹤0.01%
500
YUMC icon
414
Yum China
YUMC
$16.5B
$9.55K ﹤0.01%
200
VNT icon
415
Vontier
VNT
$4.09B
$9.29K ﹤0.01%
250
HLN icon
416
Haleon
HLN
$40B
$9.2K ﹤0.01%
910
SBLK icon
417
Star Bulk Carriers
SBLK
$2.98B
$9.03K ﹤0.01%
470
USO icon
418
United States Oil Fund
USO
$1.99B
$8.99K ﹤0.01%
130
FCF icon
419
First Commonwealth Financial
FCF
$1.84B
$8.97K ﹤0.01%
532
FREL icon
420
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$8.87K ﹤0.01%
330
MUFG icon
421
Mitsubishi UFJ Financial
MUFG
$210B
$8.48K ﹤0.01%
535
KHC icon
422
Kraft Heinz
KHC
$27.5B
$8.44K ﹤0.01%
348
CINF icon
423
Cincinnati Financial
CINF
$25.3B
$8.17K ﹤0.01%
50
IJJ icon
424
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
$8.03K ﹤0.01%
61
EW icon
425
Edwards Lifesciences
EW
$46.9B
$7.59K ﹤0.01%
89