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
DDOG icon
101
Datadog
DDOG
$83.3B
$419K 0.18%
3,546
+12
CLX icon
102
Clorox
CLX
$11.4B
$415K 0.17%
4,000
BMY icon
103
Bristol-Myers Squibb
BMY
$117B
$409K 0.17%
6,746
-113
KKR icon
104
KKR & Co
KKR
$83.9B
$409K 0.17%
4,422
+918
SPOT icon
105
Spotify
SPOT
$102B
$409K 0.17%
843
+12
SPGI icon
106
S&P Global
SPGI
$126B
$400K 0.17%
941
-36
QQQ icon
107
Invesco QQQ Trust
QQQ
$469B
$399K 0.17%
692
+20
NVS icon
108
Novartis
NVS
$285B
$393K 0.17%
2,575
DLR icon
109
Digital Realty Trust
DLR
$65.6B
$392K 0.17%
2,176
-74
GD icon
110
General Dynamics
GD
$93.7B
$379K 0.16%
1,104
+46
PLTR icon
111
Palantir
PLTR
$325B
$377K 0.16%
2,576
+243
DUK icon
112
Duke Energy
DUK
$96.8B
$375K 0.16%
2,861
-95
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$374K 0.16%
9,630
PRU icon
114
Prudential Financial
PRU
$36.3B
$366K 0.15%
3,744
-256
T icon
115
AT&T
T
$158B
$356K 0.15%
12,290
-739
UNH icon
116
UnitedHealth
UNH
$363B
$356K 0.15%
1,315
-249
IDXX icon
117
Idexx Laboratories
IDXX
$44.3B
$351K 0.15%
625
+151
MA icon
118
Mastercard
MA
$434B
$343K 0.14%
686
+5
VOO icon
119
Vanguard S&P 500 ETF
VOO
$952B
$338K 0.14%
565
+90
VZ icon
120
Verizon
VZ
$189B
$337K 0.14%
6,712
-88
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$330K 0.14%
3,031
+274
TSM icon
122
TSMC
TSM
$2.15T
$330K 0.14%
975
NYF icon
123
iShares New York Muni Bond ETF
NYF
$1.32B
$326K 0.14%
6,139
DGX icon
124
Quest Diagnostics
DGX
$22.2B
$317K 0.13%
1,615
-57
GL icon
125
Globe Life
GL
$12.4B
$313K 0.13%
2,250
3 4
5
6 7