CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$892K
3
+$780K
4
MSFT icon
Microsoft
MSFT
+$364K
5
MNST icon
Monster Beverage
MNST
+$192K

Top Sells

1
+$917K
2
+$377K
3
+$186K
4
CAT icon
Caterpillar
CAT
+$152K
5
NOW icon
ServiceNow
NOW
+$148K

Sector Composition

1 Technology 27.53%
2 Financials 11.62%
3 Industrials 9.99%
4 Consumer Discretionary 8.61%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$199B
$2.13M 0.9%
6,861
+100
IVV icon
27
iShares Core S&P 500 ETF
IVV
$822B
$1.95M 0.82%
2,986
LRCX icon
28
Lam Research
LRCX
$379B
$1.95M 0.82%
9,116
-484
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.92M 0.81%
4,007
+65
ETN icon
30
Eaton
ETN
$154B
$1.91M 0.8%
5,348
+67
JNJ icon
31
Johnson & Johnson
JNJ
$560B
$1.84M 0.77%
7,522
-153
NOC icon
32
Northrop Grumman
NOC
$77.3B
$1.84M 0.77%
2,693
-18
KO icon
33
Coca-Cola
KO
$342B
$1.81M 0.76%
23,777
-532
AMP icon
34
Ameriprise Financial
AMP
$40.9B
$1.78M 0.75%
4,006
+27
PEP icon
35
PepsiCo
PEP
$194B
$1.76M 0.74%
11,338
+221
DOW icon
36
Dow Inc
DOW
$24.5B
$1.56M 0.66%
37,556
+337
COP icon
37
ConocoPhillips
COP
$143B
$1.56M 0.66%
11,822
-42
ISRG icon
38
Intuitive Surgical
ISRG
$149B
$1.5M 0.63%
3,258
-41
LLY icon
39
Eli Lilly
LLY
$1.01T
$1.49M 0.63%
1,619
+166
CB icon
40
Chubb
CB
$127B
$1.46M 0.61%
4,478
+30
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.4M 0.59%
2,158
+24
HON icon
42
Honeywell
HON
$136B
$1.4M 0.59%
6,208
+55
NFLX icon
43
Netflix
NFLX
$346B
$1.31M 0.55%
13,609
-527
TEL icon
44
TE Connectivity
TEL
$62.1B
$1.28M 0.54%
6,147
+54
PFE icon
45
Pfizer
PFE
$148B
$1.25M 0.52%
44,385
TMO icon
46
Thermo Fisher Scientific
TMO
$176B
$1.18M 0.5%
2,406
+1
BKNG icon
47
Booking.com
BKNG
$129B
$1.16M 0.49%
6,900
+200
PM icon
48
Philip Morris
PM
$278B
$1.14M 0.48%
6,880
-116
PNC icon
49
PNC Financial Services
PNC
$91.7B
$1.12M 0.47%
5,398
+14
CRM icon
50
Salesforce
CRM
$152B
$1.1M 0.46%
5,914
+189
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