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
ENB icon
151
Enbridge
ENB
$118B
$210K 0.09%
4,157
+410
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$208K 0.09%
1,867
WFC icon
153
Wells Fargo
WFC
$248B
$207K 0.09%
2,473
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$205K 0.09%
344
IBDS icon
155
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$198K 0.08%
+8,126
IBMQ icon
156
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$196K 0.08%
+7,637
IBMP icon
157
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$193K 0.08%
+7,594
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$130B
$187K 0.08%
2,543
+1,368
DFIC icon
159
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$185K 0.08%
+5,653
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$184K 0.08%
2,170
+1,185
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$139B
$180K 0.08%
1,797
ICE icon
162
Intercontinental Exchange
ICE
$94.4B
$178K 0.07%
1,055
-785
MDLZ icon
163
Mondelez International
MDLZ
$74.9B
$177K 0.07%
2,830
-25
DVN icon
164
Devon Energy
DVN
$27.6B
$175K 0.07%
5,000
-812
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$174K 0.07%
3,211
NEE icon
166
NextEra Energy
NEE
$190B
$169K 0.07%
2,240
+1,271
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$167K 0.07%
2,018
ADM icon
168
Archer Daniels Midland
ADM
$32.5B
$167K 0.07%
2,800
COF icon
169
Capital One
COF
$117B
$167K 0.07%
784
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$164K 0.07%
843
FITB
171
Fifth Third Bancorp
FITB
$42.7B
$161K 0.07%
3,605
-521
DVY icon
172
iShares Select Dividend ETF
DVY
$22.3B
$157K 0.07%
1,102
RIO icon
173
Rio Tinto
RIO
$147B
$156K 0.07%
2,368
+368
TILT icon
174
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
$156K 0.07%
644
CMCSA icon
175
Comcast
CMCSA
$115B
$151K 0.06%
4,820
+320
5 6
7
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