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
NYF icon
126
iShares New York Muni Bond ETF
NYF
$1.21B
$292K 0.12%
5,482
VOO icon
127
Vanguard S&P 500 ETF
VOO
$838B
$291K 0.12%
475
+311
ERIE icon
128
Erie Indemnity
ERIE
$13.6B
$289K 0.12%
907
IWM icon
129
iShares Russell 2000 ETF
IWM
$71B
$285K 0.12%
1,179
POOL icon
130
Pool Corp
POOL
$7.96B
$285K 0.12%
918
+36
MMM icon
131
3M
MMM
$80.8B
$284K 0.12%
1,828
-82
ADP icon
132
Automatic Data Processing
ADP
$91.1B
$278K 0.12%
948
TSM icon
133
TSMC
TSM
$1.76T
$275K 0.11%
983
BLK icon
134
Blackrock
BLK
$149B
$268K 0.11%
230
+127
SBUX icon
135
Starbucks
SBUX
$113B
$266K 0.11%
3,143
-795
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$262K 0.11%
2,737
IBTH icon
137
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$253K 0.11%
+11,216
DKNG icon
138
DraftKings
DKNG
$12.4B
$252K 0.11%
6,751
-39
VV icon
139
Vanguard Large-Cap ETF
VV
$46.5B
$252K 0.11%
820
AMGN icon
140
Amgen
AMGN
$199B
$242K 0.1%
856
-50
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$241K 0.1%
3,370
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$106B
$231K 0.1%
3,535
-60
GILD icon
143
Gilead Sciences
GILD
$179B
$225K 0.09%
2,030
+1,448
AMAT icon
144
Applied Materials
AMAT
$258B
$224K 0.09%
1,093
+457
LIN icon
145
Linde
LIN
$225B
$222K 0.09%
467
-123
TRV icon
146
Travelers Companies
TRV
$66.2B
$222K 0.09%
794
EPD icon
147
Enterprise Products Partners
EPD
$81.2B
$219K 0.09%
7,000
MO icon
148
Altria Group
MO
$111B
$219K 0.09%
3,312
-17
DIS icon
149
Walt Disney
DIS
$180B
$215K 0.09%
1,877
-40
TFC icon
150
Truist Financial
TFC
$58.1B
$210K 0.09%
4,596
+239
4 5
6
7 8