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
PM icon
51
Philip Morris
PM
$264B
$1.12M 0.46%
6,996
-668
DHR icon
52
Danaher
DHR
$143B
$1.12M 0.46%
4,875
+204
COP icon
53
ConocoPhillips
COP
$143B
$1.11M 0.45%
11,864
+1,216
PFE icon
54
Pfizer
PFE
$151B
$1.11M 0.45%
44,385
-493
INTU icon
55
Intuit
INTU
$129B
$1.07M 0.44%
1,609
-20
APH icon
56
Amphenol
APH
$167B
$1.02M 0.42%
7,517
-198
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$972K 0.4%
20,250
+891
SNPS icon
58
Synopsys
SNPS
$84.7B
$969K 0.4%
2,063
-182
SHOP icon
59
Shopify
SHOP
$176B
$957K 0.39%
5,948
-1,006
TAXF icon
60
American Century Diversified Municipal Bond ETF
TAXF
$568M
$954K 0.39%
18,932
+1,203
ECL icon
61
Ecolab
ECL
$80.9B
$935K 0.38%
3,561
+241
QCOM icon
62
Qualcomm
QCOM
$146B
$935K 0.38%
5,464
-158
BX icon
63
Blackstone
BX
$90.5B
$926K 0.38%
6,006
+598
ADBE icon
64
Adobe
ADBE
$116B
$919K 0.38%
2,627
-98
WMB icon
65
Williams Companies
WMB
$91.3B
$910K 0.37%
15,132
-1,055
PYPL icon
66
PayPal
PYPL
$43.9B
$888K 0.36%
15,218
+1,707
DOW icon
67
Dow Inc
DOW
$24.2B
$870K 0.36%
37,219
+6,646
PGR icon
68
Progressive
PGR
$123B
$820K 0.34%
3,603
-555
MS icon
69
Morgan Stanley
MS
$258B
$818K 0.33%
4,606
-148
ZTS icon
70
Zoetis
ZTS
$51.6B
$797K 0.33%
6,337
+629
VTHR icon
71
Vanguard Russell 3000 ETF
VTHR
$4.08B
$793K 0.32%
2,642
SHW icon
72
Sherwin-Williams
SHW
$83.1B
$771K 0.32%
2,378
-20
GE icon
73
GE Aerospace
GE
$343B
$739K 0.3%
2,399
MPWR icon
74
Monolithic Power Systems
MPWR
$53B
$702K 0.29%
775
-18
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$670K 0.27%
5,574
+23
1 2
3
4 5