CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$593K
3
+$135K
4
META icon
Meta Platforms (Facebook)
META
+$132K
5
SPOT icon
Spotify
SPOT
+$130K

Top Sells

1
+$838K
2
+$662K
3
+$509K
4
LULU icon
lululemon athletica
LULU
+$319K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$315K

Sector Composition

1 Technology 31.04%
2 Financials 13.08%
3 Consumer Discretionary 10.2%
4 Industrials 8.83%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 0.89%
3,868
+184
IVV icon
27
iShares Core S&P 500 ETF
IVV
$666B
$1.87M 0.89%
3,013
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$549B
$1.8M 0.85%
5,908
-61
RTX icon
29
RTX Corp
RTX
$232B
$1.74M 0.82%
11,897
-185
CSCO icon
30
Cisco
CSCO
$280B
$1.73M 0.82%
24,887
-532
ETN icon
31
Eaton
ETN
$145B
$1.62M 0.77%
4,549
+13
BKNG icon
32
Booking.com
BKNG
$171B
$1.51M 0.72%
261
+1
MRK icon
33
Merck
MRK
$219B
$1.49M 0.71%
18,816
+188
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$667B
$1.48M 0.7%
2,397
+29
PEP icon
35
PepsiCo
PEP
$209B
$1.38M 0.65%
10,456
-205
ORCL icon
36
Oracle
ORCL
$784B
$1.37M 0.65%
6,251
+54
PANW icon
37
Palo Alto Networks
PANW
$145B
$1.35M 0.64%
6,612
+253
INTU icon
38
Intuit
INTU
$188B
$1.34M 0.64%
1,702
-103
CVX icon
39
Chevron
CVX
$310B
$1.3M 0.61%
9,046
-651
HON icon
40
Honeywell
HON
$133B
$1.29M 0.61%
5,533
-89
CRM icon
41
Salesforce
CRM
$251B
$1.28M 0.61%
4,701
-107
PM icon
42
Philip Morris
PM
$237B
$1.28M 0.6%
7,004
-742
NOC icon
43
Northrop Grumman
NOC
$85.8B
$1.26M 0.6%
2,521
+19
SNPS icon
44
Synopsys
SNPS
$85.3B
$1.17M 0.56%
2,286
-65
WMB icon
45
Williams Companies
WMB
$76.1B
$1.11M 0.53%
17,667
-2,158
CB icon
46
Chubb
CB
$107B
$1.09M 0.52%
3,778
+56
KO icon
47
Coca-Cola
KO
$307B
$1.07M 0.51%
15,181
-1,002
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.03M 0.49%
9,400
PGR icon
49
Progressive
PGR
$130B
$1.03M 0.49%
3,851
+67
CMG icon
50
Chipotle Mexican Grill
CMG
$56.8B
$1.01M 0.48%
17,957
-1,227
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