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
MYD icon
451
BlackRock MuniYield Fund
MYD
$480M
$3.81K ﹤0.01%
361
IGSB icon
452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.66K ﹤0.01%
69
ELV icon
453
Elevance Health
ELV
$81.6B
$3.55K ﹤0.01%
11
-11
ALGN icon
454
Align Technology
ALGN
$11.9B
$3.38K ﹤0.01%
27
XLU icon
455
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$3.31K ﹤0.01%
76
IAGG icon
456
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$3.28K ﹤0.01%
64
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$3.24K ﹤0.01%
34
EQR icon
458
Equity Residential
EQR
$23.2B
$3.17K ﹤0.01%
49
HMC icon
459
Honda
HMC
$39.3B
$3.08K ﹤0.01%
+100
ELAN icon
460
Elanco Animal Health
ELAN
$12B
$2.9K ﹤0.01%
144
XLP icon
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$2.9K ﹤0.01%
37
CDW icon
462
CDW
CDW
$16.2B
$2.55K ﹤0.01%
16
MAA icon
463
Mid-America Apartment Communities
MAA
$15.7B
$2.52K ﹤0.01%
18
ELS icon
464
Equity Lifestyle Properties
ELS
$12.2B
$2.49K ﹤0.01%
41
VMC icon
465
Vulcan Materials
VMC
$39.1B
$2.46K ﹤0.01%
8
-16
XPEV icon
466
XPeng
XPEV
$19.1B
$2.34K ﹤0.01%
100
HII icon
467
Huntington Ingalls Industries
HII
$16.3B
$2.3K ﹤0.01%
8
CYPH
468
Cypherpunk Technologies Inc
CYPH
$52.2M
$2.27K ﹤0.01%
5,000
USHY icon
469
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2.27K ﹤0.01%
60
REGN icon
470
Regeneron Pharmaceuticals
REGN
$77.1B
$2.25K ﹤0.01%
4
NVG icon
471
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$2.16K ﹤0.01%
176
LNG icon
472
Cheniere Energy
LNG
$43.7B
$1.88K ﹤0.01%
8
BAX icon
473
Baxter International
BAX
$9.96B
$1.71K ﹤0.01%
75
DOCU icon
474
DocuSign
DOCU
$11.2B
$1.51K ﹤0.01%
21
WIT icon
475
Wipro
WIT
$27.2B
$1.51K ﹤0.01%
575