CB
CNB Bank Portfolio holdings
AUM
$240M
1-Year Est. Return
22.52%
1 Year Est. Return
+22.52%
AUM
$240M
AUM Growth
+$29.1M
(+14%)
Holding
552
Top Buys
| 1 | +$842K | |
| 2 | +$787K | |
| 3 | +$616K | |
| 4 |
Exxon Mobil
XOM
|
+$514K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$460K |
Top Sells
| 1 | +$180K | |
| 2 | +$161K | |
| 3 | +$132K | |
| 4 |
Lockheed Martin
LMT
|
+$131K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$128K |
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 | |
|---|---|---|---|---|---|---|
551
Essential Utilities
WTRG
$10.8B
| – | – |
-300
|
|
||
552
Zillow
Z
$17.9B
| – | – |
-5
|
|