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
$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
RSP icon
451
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$4.02K ﹤0.01%
21
-31
TEAM icon
452
Atlassian
TEAM
$22.1B
$3.89K ﹤0.01%
24
-100
ELV icon
453
Elevance Health
ELV
$63.9B
$3.86K ﹤0.01%
11
MYD
454
DELISTED
BlackRock MuniYield Fund
MYD
$3.79K ﹤0.01%
361
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3.65K ﹤0.01%
69
EMBC icon
456
Embecta
EMBC
$537M
$3.56K ﹤0.01%
300
CBSH icon
457
Commerce Bancshares
CBSH
$7.4B
$3.52K ﹤0.01%
67
PSKY
458
Paramount Skydance Corp
PSKY
$13.2B
$3.35K ﹤0.01%
+250
EMB icon
459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$3.27K ﹤0.01%
34
ELAN icon
460
Elanco Animal Health
ELAN
$11.6B
$3.26K ﹤0.01%
144
XLU icon
461
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.24K ﹤0.01%
76
IAGG icon
462
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3.2K ﹤0.01%
64
EQR icon
463
Equity Residential
EQR
$23.7B
$3.09K ﹤0.01%
49
REGN icon
464
Regeneron Pharmaceuticals
REGN
$80.3B
$3.09K ﹤0.01%
4
HMC icon
465
Honda
HMC
$35.3B
$2.95K ﹤0.01%
100
XLP icon
466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.87K ﹤0.01%
37
WBD icon
467
Warner Bros
WBD
$69.3B
$2.8K ﹤0.01%
97
-553
HII icon
468
Huntington Ingalls Industries
HII
$16.8B
$2.72K ﹤0.01%
8
IGPT icon
469
Invesco AI and Next Gen Software ETF
IGPT
$671M
$2.56K ﹤0.01%
43
-240
MAA icon
470
Mid-America Apartment Communities
MAA
$15.5B
$2.5K ﹤0.01%
18
ELS icon
471
Equity Lifestyle Properties
ELS
$13.1B
$2.48K ﹤0.01%
41
VMC icon
472
Vulcan Materials
VMC
$35.9B
$2.28K ﹤0.01%
8
USHY icon
473
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$2.24K ﹤0.01%
60
NVG icon
474
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$2.23K ﹤0.01%
176
CDW icon
475
CDW
CDW
$15.9B
$2.18K ﹤0.01%
16
17 18
19
20 21