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
TGT icon
176
Target
TGT
$56.3B
$148K 0.06%
1,218
-28
IBTQ
177
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$223M
$146K 0.06%
5,757
-28
IBCA
178
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$346M
$145K 0.06%
5,663
-26
GS icon
179
Goldman Sachs
GS
$322B
$145K 0.06%
171
+15
COF icon
180
Capital One
COF
$114B
$143K 0.06%
784
-38
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$141K 0.06%
1,127
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$54.2B
$139K 0.06%
1,425
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$137K 0.06%
1,563
MPC icon
184
Marathon Petroleum
MPC
$78B
$137K 0.06%
560
GVI icon
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$136K 0.06%
1,274
-73
IAU icon
186
iShares Gold Trust
IAU
$67.1B
$134K 0.06%
1,525
TJX icon
187
TJX Companies
TJX
$175B
$134K 0.06%
836
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$132K 0.06%
1,113
CMCSA icon
189
Comcast
CMCSA
$83.3B
$127K 0.05%
4,424
-366
CME icon
190
CME Group
CME
$92.5B
$124K 0.05%
420
IBTP
191
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$270M
$123K 0.05%
4,810
-22
MSCI icon
192
MSCI
MSCI
$45.1B
$123K 0.05%
228
-10
IBDZ
193
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$874M
$123K 0.05%
4,713
-20
RSG icon
194
Republic Services
RSG
$64B
$121K 0.05%
552
ICE icon
195
Intercontinental Exchange
ICE
$80.3B
$121K 0.05%
768
+62
BP icon
196
BP
BP
$113B
$119K 0.05%
2,533
-192
GUNR icon
197
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$119K 0.05%
2,150
KEYS icon
198
Keysight
KEYS
$58.6B
$107K 0.05%
380
GIS icon
199
General Mills
GIS
$17.2B
$106K 0.04%
2,850
+2,500
DFUV icon
200
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$105K 0.04%
2,176
6 7
8
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