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
$240M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$758K
3
+$639K
4
XOM icon
Exxon Mobil
XOM
+$506K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$458K

Top Sells

1
+$233K
2
+$155K
3
+$140K
4
LMT icon
Lockheed Martin
LMT
+$119K
5
GOOG icon
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
INTU icon
51
Intuit
INTU
$133B
$1.11M 0.46%
1,629
-73
SNPS icon
52
Synopsys
SNPS
$83.8B
$1.11M 0.46%
2,245
-41
SHOP icon
53
Shopify
SHOP
$170B
$1.03M 0.43%
6,954
-28
PNC icon
54
PNC Financial Services
PNC
$83.1B
$1.03M 0.43%
5,132
+674
PGR icon
55
Progressive
PGR
$123B
$1.03M 0.43%
4,158
+307
WMB icon
56
Williams Companies
WMB
$90.7B
$1.03M 0.43%
16,187
-1,480
COP icon
57
ConocoPhillips
COP
$143B
$1.01M 0.42%
10,648
+835
ADBE icon
58
Adobe
ADBE
$116B
$961K 0.4%
2,725
+428
APH icon
59
Amphenol
APH
$162B
$955K 0.4%
7,715
-249
QCOM icon
60
Qualcomm
QCOM
$145B
$935K 0.39%
5,622
-560
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$933K 0.39%
19,359
-721
DHR icon
62
Danaher
DHR
$138B
$926K 0.39%
4,671
+428
BX icon
63
Blackstone
BX
$86.5B
$924K 0.38%
5,408
+663
ECL icon
64
Ecolab
ECL
$79.7B
$909K 0.38%
3,320
+235
PYPL icon
65
PayPal
PYPL
$43.2B
$906K 0.38%
13,511
+657
TAXF icon
66
American Century Diversified Municipal Bond ETF
TAXF
$568M
$891K 0.37%
17,729
-955
LLY icon
67
Eli Lilly
LLY
$884B
$862K 0.36%
1,130
-62
ZTS icon
68
Zoetis
ZTS
$51.3B
$835K 0.35%
5,708
+15
SHW icon
69
Sherwin-Williams
SHW
$81.7B
$830K 0.35%
2,398
-133
VTHR icon
70
Vanguard Russell 3000 ETF
VTHR
$4.08B
$778K 0.32%
2,642
-547
MS icon
71
Morgan Stanley
MS
$254B
$756K 0.31%
4,754
+435
APD icon
72
Air Products & Chemicals
APD
$60.6B
$745K 0.31%
2,733
+26
MPWR icon
73
Monolithic Power Systems
MPWR
$50.3B
$730K 0.3%
793
-38
GE icon
74
GE Aerospace
GE
$339B
$722K 0.3%
2,399
UNH icon
75
UnitedHealth
UNH
$260B
$706K 0.29%
2,045
-219
1 2
3
4 5