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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$735B
$2.05M 0.84%
2,986
-12
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.98M 0.81%
3,942
+35
AMP icon
28
Ameriprise Financial
AMP
$43.1B
$1.95M 0.8%
3,979
+124
ISRG icon
29
Intuitive Surgical
ISRG
$176B
$1.87M 0.76%
3,299
-124
KO icon
30
Coca-Cola
KO
$331B
$1.7M 0.7%
24,309
-162
ETN icon
31
Eaton
ETN
$138B
$1.68M 0.69%
5,281
+344
LRCX icon
32
Lam Research
LRCX
$268B
$1.64M 0.67%
9,600
-506
CVX icon
33
Chevron
CVX
$376B
$1.61M 0.66%
10,560
-316
PEP icon
34
PepsiCo
PEP
$220B
$1.6M 0.65%
11,117
+410
JNJ icon
35
Johnson & Johnson
JNJ
$577B
$1.59M 0.65%
7,675
-106
LLY icon
36
Eli Lilly
LLY
$878B
$1.56M 0.64%
1,453
+323
NOC icon
37
Northrop Grumman
NOC
$105B
$1.55M 0.63%
2,711
+150
CRM icon
38
Salesforce
CRM
$186B
$1.52M 0.62%
5,725
+221
NOW icon
39
ServiceNow
NOW
$126B
$1.51M 0.62%
9,849
-171
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.46M 0.6%
2,134
-240
BKNG icon
41
Booking.com
BKNG
$146B
$1.44M 0.59%
268
+10
TMO icon
42
Thermo Fisher Scientific
TMO
$195B
$1.39M 0.57%
2,405
+76
CB icon
43
Chubb
CB
$130B
$1.39M 0.57%
4,448
+244
TEL icon
44
TE Connectivity
TEL
$61.8B
$1.39M 0.57%
6,093
+301
NFLX icon
45
Netflix
NFLX
$419B
$1.33M 0.54%
14,136
-4
ORCL icon
46
Oracle
ORCL
$445B
$1.25M 0.51%
6,409
-273
HON icon
47
Honeywell
HON
$151B
$1.2M 0.49%
6,153
+280
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.16M 0.47%
9,400
PANW icon
49
Palo Alto Networks
PANW
$133B
$1.13M 0.46%
6,151
-63
PNC icon
50
PNC Financial Services
PNC
$85.7B
$1.12M 0.46%
5,384
+252
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