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
EW icon
426
Edwards Lifesciences
EW
$48.4B
$6.92K ﹤0.01%
89
F icon
427
Ford
F
$52.9B
$6.88K ﹤0.01%
575
-181
ZBH icon
428
Zimmer Biomet
ZBH
$17.2B
$6.8K ﹤0.01%
69
-145
FBTC icon
429
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$6.79K ﹤0.01%
68
ACM icon
430
Aecom
ACM
$12.7B
$6.78K ﹤0.01%
52
-17
IBDQ
431
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.4K ﹤0.01%
+254
LPLA icon
432
LPL Financial
LPLA
$29.4B
$6.32K ﹤0.01%
19
XLE icon
433
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$6.25K ﹤0.01%
140
CTRA icon
434
Coterra Energy
CTRA
$20B
$6.15K ﹤0.01%
260
VONG icon
435
Vanguard Russell 1000 Growth ETF
VONG
$35B
$5.78K ﹤0.01%
48
-13
IT icon
436
Gartner
IT
$16B
$5.78K ﹤0.01%
22
CCL icon
437
Carnival Corp
CCL
$36.8B
$5.78K ﹤0.01%
200
+193
LMND icon
438
Lemonade
LMND
$5.85B
$5.35K ﹤0.01%
100
SPYV icon
439
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$4.98K ﹤0.01%
90
-25
PCAR icon
440
PACCAR
PCAR
$62.7B
$4.92K ﹤0.01%
50
-56
IWP icon
441
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.7K ﹤0.01%
33
VIGI icon
442
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$4.57K ﹤0.01%
51
AVY icon
443
Avery Dennison
AVY
$14.1B
$4.54K ﹤0.01%
28
PEG icon
444
Public Service Enterprise Group
PEG
$39.6B
$4.51K ﹤0.01%
54
CFR icon
445
Cullen/Frost Bankers
CFR
$8.78B
$4.31K ﹤0.01%
34
EMBC icon
446
Embecta
EMBC
$728M
$4.23K ﹤0.01%
300
DG icon
447
Dollar General
DG
$32.3B
$4.13K ﹤0.01%
40
EWBC icon
448
East-West Bancorp
EWBC
$15.4B
$4.04K ﹤0.01%
38
BOTZ icon
449
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$3.97K ﹤0.01%
112
CBSH icon
450
Commerce Bancshares
CBSH
$7.97B
$3.83K ﹤0.01%
67
16 17
18
19 20