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
KKR icon
101
KKR & Co
KKR
$85.2B
$447K 0.18%
3,504
+34
ALL icon
102
Allstate
ALL
$54.9B
$443K 0.18%
2,127
-182
PLTR icon
103
Palantir
PLTR
$365B
$415K 0.17%
2,333
+134
QQQ icon
104
Invesco QQQ Trust
QQQ
$393B
$413K 0.17%
672
CPRT icon
105
Copart
CPRT
$36.6B
$413K 0.17%
10,537
-349
CLX icon
106
Clorox
CLX
$13.7B
$403K 0.17%
4,000
MA icon
107
Mastercard
MA
$468B
$389K 0.16%
681
-68
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$41B
$381K 0.16%
9,630
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$370K 0.15%
6,859
-632
GD icon
110
General Dynamics
GD
$97.5B
$356K 0.15%
1,058
NVS icon
111
Novartis
NVS
$307B
$355K 0.15%
2,575
-499
GEV icon
112
GE Vernova
GEV
$220B
$352K 0.14%
538
DLR icon
113
Digital Realty Trust
DLR
$61.8B
$348K 0.14%
2,250
-279
DUK icon
114
Duke Energy
DUK
$102B
$346K 0.14%
2,956
-213
AXP icon
115
American Express
AXP
$211B
$332K 0.14%
898
-7
NYF icon
116
iShares New York Muni Bond ETF
NYF
$1.21B
$328K 0.13%
6,139
+657
T icon
117
AT&T
T
$203B
$324K 0.13%
13,029
-3,217
IDXX icon
118
Idexx Laboratories
IDXX
$49.3B
$321K 0.13%
474
+322
BDX icon
119
Becton Dickinson
BDX
$48.3B
$320K 0.13%
1,648
-15
GL icon
120
Globe Life
GL
$11.4B
$315K 0.13%
2,250
EMR icon
121
Emerson Electric
EMR
$79.9B
$310K 0.13%
2,339
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$304K 0.12%
2,757
+890
VOO icon
123
Vanguard S&P 500 ETF
VOO
$838B
$298K 0.12%
475
TSM icon
124
TSMC
TSM
$1.84T
$296K 0.12%
975
-8
MMM icon
125
3M
MMM
$82.3B
$292K 0.12%
1,824
-4
3 4
5
6 7