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
IWM icon
126
iShares Russell 2000 ETF
IWM
$71B
$290K 0.12%
1,179
DGX icon
127
Quest Diagnostics
DGX
$21.9B
$290K 0.12%
1,672
-292
VZ icon
128
Verizon
VZ
$216B
$277K 0.11%
6,800
-386
AMGN icon
129
Amgen
AMGN
$199B
$274K 0.11%
836
-20
WING icon
130
Wingstop
WING
$6.3B
$272K 0.11%
1,140
-32
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$265K 0.11%
2,737
LOW icon
132
Lowe's Companies
LOW
$141B
$264K 0.11%
1,094
-408
ERIE icon
133
Erie Indemnity
ERIE
$13.6B
$260K 0.11%
907
VV icon
134
Vanguard Large-Cap ETF
VV
$46.5B
$258K 0.11%
820
GILD icon
135
Gilead Sciences
GILD
$179B
$256K 0.1%
2,088
+58
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$248K 0.1%
3,370
ADP icon
137
Automatic Data Processing
ADP
$91.1B
$244K 0.1%
948
BLK icon
138
Blackrock
BLK
$149B
$243K 0.1%
227
-3
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$106B
$237K 0.1%
3,591
+56
TRV icon
140
Travelers Companies
TRV
$66.2B
$230K 0.09%
794
EPD icon
141
Enterprise Products Partners
EPD
$81.2B
$224K 0.09%
7,000
DKNG icon
142
DraftKings
DKNG
$12.4B
$224K 0.09%
6,499
-252
AMAT icon
143
Applied Materials
AMAT
$258B
$219K 0.09%
853
-240
WFC icon
144
Wells Fargo
WFC
$248B
$219K 0.09%
2,349
-124
DIS icon
145
Walt Disney
DIS
$180B
$208K 0.09%
1,832
-45
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$208K 0.08%
344
COF icon
147
Capital One
COF
$117B
$199K 0.08%
822
+38
IBMQ icon
148
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$195K 0.08%
7,637
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$195K 0.08%
2,170
DFIC icon
150
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$195K 0.08%
5,653
4 5
6
7 8