CB
CNB Bank Portfolio holdings
AUM
$244M
1-Year Est. Return
22.33%
This Fund
S&P 500
1 Year Est. Return
+22.33%
AUM
$240M
AUM Growth
+$29.1M
(+14%)
Holding
552
Top Buys
| 1 | +$781K | |
| 2 | +$758K | |
| 3 | +$639K | |
| 4 |
Exxon Mobil
XOM
|
+$506K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$458K |
Top Sells
| 1 | +$233K | |
| 2 | +$155K | |
| 3 | +$140K | |
| 4 |
Lockheed Martin
LMT
|
+$119K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$110K |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$311B
| $1.9M | 0.79% |
27,835
+2,948
|
|
||
27
Ameriprise Financial
AMP
$42.4B
| $1.89M | 0.79% |
3,855
+15
|
|
||
28
Oracle
ORCL
$440B
| $1.88M | 0.78% |
6,682
+431
|
|
||
29
Eaton
ETN
$135B
| $1.85M | 0.77% |
4,937
+388
|
|
||
30
ServiceNow
NOW
$130B
| $1.84M | 0.77% |
10,020
-195
|
|
||
31
Netflix
NFLX
$418B
| $1.7M | 0.71% |
14,140
-420
|
|
||
32
Chevron
CVX
$376B
| $1.69M | 0.7% |
10,876
+1,830
|
|
||
33
Merck
MRK
$286B
| $1.69M | 0.7% |
20,100
+1,284
|
|
||
34
Coca-Cola
KO
$331B
| $1.62M | 0.68% |
24,471
+9,290
|
|
||
35
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $1.58M | 0.66% |
2,374
-23
|
|
||
36
Northrop Grumman
NOC
$107B
| $1.56M | 0.65% |
2,561
+40
|
|
||
37
Intuitive Surgical
ISRG
$174B
| $1.53M | 0.64% |
3,423
-218
|
|
||
38
PepsiCo
PEP
$218B
| $1.5M | 0.63% |
10,707
+251
|
|
||
39
Johnson & Johnson
JNJ
$579B
| $1.44M | 0.6% |
7,781
+2,152
|
|
||
40
Booking.com
BKNG
$144B
| $1.39M | 0.58% |
258
-3
|
|
||
41
Lam Research
LRCX
$249B
| $1.35M | 0.56% |
10,106
-251
|
|
||
42
Salesforce
CRM
$187B
| $1.3M | 0.54% |
5,504
+803
|
|
||
43
TE Connectivity
TEL
$60.4B
| $1.27M | 0.53% |
5,792
+144
|
|
||
44
Palo Alto Networks
PANW
$135B
| $1.27M | 0.53% |
6,214
-398
|
|
||
45
Philip Morris
PM
$265B
| $1.24M | 0.52% |
7,664
+660
|
|
||
46
Honeywell
HON
$149B
| $1.24M | 0.52% |
5,873
+340
|
|
||
47
Chubb
CB
$128B
| $1.19M | 0.49% |
4,204
+426
|
|
||
48
Pfizer
PFE
$154B
| $1.14M | 0.48% |
44,878
+5,418
|
|
||
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.13M | 0.47% |
9,400
|
|
||
50
Thermo Fisher Scientific
TMO
$189B
| $1.13M | 0.47% |
2,329
+217
|
|