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
T icon
101
AT&T
T
$200B
$459K 0.19%
16,246
+5,644
PRU icon
102
Prudential Financial
PRU
$33.8B
$453K 0.19%
4,370
-783
KKR icon
103
KKR & Co
KKR
$81.4B
$451K 0.19%
3,470
+261
DLR icon
104
Digital Realty Trust
DLR
$60.5B
$437K 0.18%
2,529
-346
ODFL icon
105
Old Dominion Freight Line
ODFL
$40.4B
$430K 0.18%
3,056
-29
FTV icon
106
Fortive
FTV
$17.7B
$428K 0.18%
8,742
+1,146
MA icon
107
Mastercard
MA
$466B
$426K 0.18%
749
-62
IBTJ icon
108
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$405K 0.17%
+18,431
QQQ icon
109
Invesco QQQ Trust
QQQ
$393B
$403K 0.17%
672
PLTR icon
110
Palantir
PLTR
$376B
$401K 0.17%
2,199
+1,722
NVS icon
111
Novartis
NVS
$306B
$394K 0.16%
3,074
-261
DUK icon
112
Duke Energy
DUK
$103B
$392K 0.16%
3,169
+208
SCHW icon
113
Charles Schwab
SCHW
$167B
$390K 0.16%
4,084
-56
LOW icon
114
Lowe's Companies
LOW
$141B
$377K 0.16%
1,502
-165
DGX icon
115
Quest Diagnostics
DGX
$21.9B
$374K 0.16%
1,964
-366
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$41B
$371K 0.15%
+9,630
GD icon
117
General Dynamics
GD
$98.3B
$361K 0.15%
1,058
BMY icon
118
Bristol-Myers Squibb
BMY
$123B
$338K 0.14%
7,491
+1,350
GEV icon
119
GE Vernova
GEV
$213B
$331K 0.14%
538
GL icon
120
Globe Life
GL
$11.3B
$322K 0.13%
2,250
VZ icon
121
Verizon
VZ
$216B
$316K 0.13%
7,186
-1,366
BDX icon
122
Becton Dickinson
BDX
$47.5B
$311K 0.13%
1,663
-32
EMR icon
123
Emerson Electric
EMR
$77.8B
$307K 0.13%
2,339
+2,249
AXP icon
124
American Express
AXP
$207B
$301K 0.13%
905
+462
WING icon
125
Wingstop
WING
$6.3B
$295K 0.12%
1,172
+138
3 4
5
6 7