CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
IBMP icon
151
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$193K 0.08%
7,594
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$142B
$192K 0.08%
2,543
ENB icon
153
Enbridge
ENB
$113B
$190K 0.08%
3,981
-176
RIO icon
154
Rio Tinto
RIO
$159B
$190K 0.08%
2,368
TFC icon
155
Truist Financial
TFC
$63.3B
$189K 0.08%
3,844
-752
NEE icon
156
NextEra Energy
NEE
$190B
$184K 0.08%
2,296
+56
SBUX icon
157
Starbucks
SBUX
$111B
$182K 0.07%
2,159
-984
ET icon
158
Energy Transfer Partners
ET
$65.2B
$180K 0.07%
10,900
+2,500
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$177K 0.07%
2,138
+120
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$172K 0.07%
3,185
-26
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$167K 0.07%
843
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$136B
$165K 0.07%
1,647
-150
C icon
163
Citigroup
C
$224B
$164K 0.07%
1,407
-3
ADM icon
164
Archer Daniels Midland
ADM
$33.6B
$161K 0.07%
2,800
TILT icon
165
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2B
$160K 0.07%
644
LIN icon
166
Linde
LIN
$229B
$160K 0.07%
375
-92
SLB icon
167
SLB Ltd
SLB
$79.3B
$157K 0.06%
4,078
-185
DVY icon
168
iShares Select Dividend ETF
DVY
$22.5B
$156K 0.06%
1,102
FITB
169
Fifth Third Bancorp
FITB
$46.3B
$155K 0.06%
3,303
-302
MDLZ icon
170
Mondelez International
MDLZ
$72B
$152K 0.06%
2,821
-9
GSLC icon
171
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$149K 0.06%
1,127
MO icon
172
Altria Group
MO
$108B
$149K 0.06%
2,583
-729
NVT icon
173
nVent Electric
NVT
$22.1B
$148K 0.06%
1,451
IBCA
174
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$333M
$148K 0.06%
+5,689
IBTQ
175
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$168M
$147K 0.06%
+5,785
5 6
7
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