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
BLK icon
151
Blackrock
BLK
$155B
$202K 0.09%
210
-17
DFIC icon
152
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$201K 0.08%
5,653
IBMQ icon
153
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$195K 0.08%
7,637
IBMP icon
154
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$193K 0.08%
7,594
VLO icon
155
Valero Energy
VLO
$76B
$191K 0.08%
772
-22
SBUX icon
156
Starbucks
SBUX
$109B
$189K 0.08%
2,110
-49
WING icon
157
Wingstop
WING
$3.87B
$188K 0.08%
1,210
+70
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$186K 0.08%
2,258
+120
WFC icon
159
Wells Fargo
WFC
$251B
$186K 0.08%
2,338
-11
MNST icon
160
Monster Beverage
MNST
$87.6B
$176K 0.07%
+2,434
ROST icon
161
Ross Stores
ROST
$73.9B
$173K 0.07%
800
NVT icon
162
nVent Electric
NVT
$26.3B
$172K 0.07%
1,451
TFC icon
163
Truist Financial
TFC
$61.3B
$170K 0.07%
3,708
-136
MO icon
164
Altria Group
MO
$121B
$169K 0.07%
2,568
-15
DVY icon
165
iShares Select Dividend ETF
DVY
$22.6B
$167K 0.07%
1,102
DIS icon
166
Walt Disney
DIS
$173B
$166K 0.07%
1,724
-108
LIN icon
167
Linde
LIN
$235B
$164K 0.07%
331
-44
MDLZ icon
168
Mondelez International
MDLZ
$79.6B
$163K 0.07%
2,821
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$162K 0.07%
843
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$135B
$156K 0.07%
1,574
-73
TILT icon
171
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
$155K 0.07%
644
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$152K 0.06%
2,858
-327
C icon
173
Citigroup
C
$226B
$149K 0.06%
1,315
-92
INTC icon
174
Intel
INTC
$498B
$148K 0.06%
3,355
-11
FITB
175
Fifth Third Bancorp
FITB
$47.1B
$148K 0.06%
3,186
-117
5 6
7
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