CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$842K
2
+$787K
3
+$616K
4
XOM icon
Exxon Mobil
XOM
+$514K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$460K

Top Sells

1
+$180K
2
+$161K
3
+$132K
4
LMT icon
Lockheed Martin
LMT
+$131K
5
GOOG icon
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
URI icon
76
United Rentals
URI
$57.9B
$705K 0.29%
739
+10
DOW icon
77
Dow Inc
DOW
$18.9B
$701K 0.29%
30,573
+2,698
CMG icon
78
Chipotle Mexican Grill
CMG
$51.6B
$700K 0.29%
17,869
-88
ABT icon
79
Abbott
ABT
$211B
$691K 0.29%
5,156
CTAS icon
80
Cintas
CTAS
$78.1B
$681K 0.28%
3,318
-57
AMT icon
81
American Tower
AMT
$83.2B
$674K 0.28%
3,503
+121
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$660K 0.27%
5,551
-16
SYK icon
83
Stryker
SYK
$138B
$652K 0.27%
1,765
-16
IBM icon
84
IBM
IBM
$272B
$614K 0.26%
2,177
+479
LMT icon
85
Lockheed Martin
LMT
$133B
$609K 0.25%
1,220
-262
MPB icon
86
Mid Penn Bancorp
MPB
$739M
$577K 0.24%
20,140
ASML icon
87
ASML
ASML
$515B
$575K 0.24%
594
-20
SPOT icon
88
Spotify
SPOT
$105B
$560K 0.23%
803
+80
NSC icon
89
Norfolk Southern
NSC
$62.9B
$551K 0.23%
1,833
LECO icon
90
Lincoln Electric
LECO
$13.9B
$542K 0.23%
2,297
+35
DDOG icon
91
Datadog
DDOG
$41B
$508K 0.21%
3,566
-61
CL icon
92
Colgate-Palmolive
CL
$68.9B
$502K 0.21%
6,277
+4,574
ALL icon
93
Allstate
ALL
$50.6B
$496K 0.21%
2,309
-242
CLX icon
94
Clorox
CLX
$13.4B
$493K 0.21%
4,000
CPRT icon
95
Copart
CPRT
$39.4B
$490K 0.2%
10,886
-82
EFA icon
96
iShares MSCI EAFE ETF
EFA
$72.3B
$489K 0.2%
5,232
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$8.39B
$481K 0.2%
7,392
+4,345
SPGI icon
98
S&P Global
SPGI
$157B
$473K 0.2%
971
-8
PPG icon
99
PPG Industries
PPG
$24.5B
$466K 0.19%
4,434
IBTG icon
100
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$460K 0.19%
+20,022
2 3
4
5 6