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
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$19B
$1.09M 0.46%
11,551
+9,381
WMB icon
52
Williams Companies
WMB
$88B
$1.09M 0.46%
14,937
-195
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.06M 0.45%
9,400
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$145B
$1.06M 0.45%
13,778
+11,235
PANW icon
55
Palo Alto Networks
PANW
$222B
$998K 0.42%
6,224
+73
ECL icon
56
Ecolab
ECL
$72.6B
$964K 0.41%
3,625
+64
DHR icon
57
Danaher
DHR
$130B
$949K 0.4%
5,004
+129
TAXF icon
58
American Century Diversified Municipal Bond ETF
TAXF
$655M
$948K 0.4%
18,932
ORCL icon
59
Oracle
ORCL
$615B
$931K 0.39%
6,327
-82
APH icon
60
Amphenol
APH
$171B
$926K 0.39%
7,329
-188
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$919K 0.39%
19,204
-1,046
NOW icon
62
ServiceNow
NOW
$116B
$898K 0.38%
8,587
-1,262
MPWR icon
63
Monolithic Power Systems
MPWR
$72.8B
$807K 0.34%
738
-37
SNPS icon
64
Synopsys
SNPS
$89B
$793K 0.33%
2,001
-62
APD icon
65
Air Products & Chemicals
APD
$62.9B
$778K 0.33%
2,678
ZTS icon
66
Zoetis
ZTS
$33.3B
$769K 0.32%
6,507
+170
VTHR icon
67
Vanguard Russell 3000 ETF
VTHR
$4.54B
$760K 0.32%
2,642
SHW icon
68
Sherwin-Williams
SHW
$75.3B
$759K 0.32%
2,369
-9
MS icon
69
Morgan Stanley
MS
$334B
$745K 0.31%
4,529
-77
BX icon
70
Blackstone
BX
$141B
$736K 0.31%
6,403
+397
ASML icon
71
ASML
ASML
$633B
$724K 0.3%
548
-31
PYPL icon
72
PayPal
PYPL
$36.4B
$719K 0.3%
15,898
+680
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$103B
$690K 0.29%
5,549
-25
INTU icon
74
Intuit
INTU
$81.2B
$684K 0.29%
1,581
-28
GE icon
75
GE Aerospace
GE
$342B
$681K 0.29%
2,399
1 2
3
4 5