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
EW icon
426
Edwards Lifesciences
EW
$47.4B
$6.92K ﹤0.01%
89
F icon
427
Ford
F
$48.5B
$6.88K ﹤0.01%
575
-181
ZBH icon
428
Zimmer Biomet
ZBH
$18.4B
$6.8K ﹤0.01%
69
-145
FBTC icon
429
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$6.79K ﹤0.01%
68
ACM icon
430
Aecom
ACM
$12.2B
$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
$25.1B
$6.32K ﹤0.01%
19
XLE icon
433
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.25K ﹤0.01%
140
CTRA icon
434
Coterra Energy
CTRA
$23.6B
$6.15K ﹤0.01%
260
VONG icon
435
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$5.78K ﹤0.01%
48
-13
IT icon
436
Gartner
IT
$11.9B
$5.78K ﹤0.01%
22
CCL icon
437
Carnival Corp
CCL
$35.7B
$5.78K ﹤0.01%
200
+193
LMND icon
438
Lemonade
LMND
$4.21B
$5.35K ﹤0.01%
100
SPYV icon
439
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$4.98K ﹤0.01%
90
-25
PCAR icon
440
PACCAR
PCAR
$63.3B
$4.92K ﹤0.01%
50
-56
IWP icon
441
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$4.7K ﹤0.01%
33
VIGI icon
442
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$4.57K ﹤0.01%
51
AVY icon
443
Avery Dennison
AVY
$13.9B
$4.54K ﹤0.01%
28
PEG icon
444
Public Service Enterprise Group
PEG
$41.6B
$4.51K ﹤0.01%
54
CFR icon
445
Cullen/Frost Bankers
CFR
$8.55B
$4.31K ﹤0.01%
34
EMBC icon
446
Embecta
EMBC
$537M
$4.23K ﹤0.01%
300
DG icon
447
Dollar General
DG
$32.2B
$4.13K ﹤0.01%
40
EWBC icon
448
East-West Bancorp
EWBC
$14.6B
$4.04K ﹤0.01%
38
BOTZ icon
449
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$3.97K ﹤0.01%
112
CBSH icon
450
Commerce Bancshares
CBSH
$7.4B
$3.83K ﹤0.01%
67
16 17
18
19 20