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
VKTX icon
176
Viking Therapeutics
VKTX
$3.81B
$151K 0.06%
5,756
+279
MSCI icon
177
MSCI
MSCI
$41.8B
$148K 0.06%
261
-86
GLW icon
178
Corning
GLW
$106B
$148K 0.06%
1,805
-162
GSLC icon
179
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$147K 0.06%
1,127
IBTO icon
180
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$436M
$147K 0.06%
+5,949
SLB icon
181
SLB Ltd
SLB
$70.1B
$147K 0.06%
4,263
GVI icon
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$145K 0.06%
1,347
ET icon
183
Energy Transfer Partners
ET
$64.5B
$144K 0.06%
8,400
+6,500
VLO icon
184
Valero Energy
VLO
$67.2B
$144K 0.06%
846
+163
NVT icon
185
nVent Electric
NVT
$17.1B
$143K 0.06%
1,451
C icon
186
Citigroup
C
$186B
$143K 0.06%
1,410
+808
IBTF
187
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$142K 0.06%
+6,075
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$139K 0.06%
1,563
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$47.7B
$138K 0.06%
1,425
IBTL icon
190
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$530M
$136K 0.06%
+6,598
ROP icon
191
Roper Technologies
ROP
$37.8B
$135K 0.06%
270
-51
IBDU icon
192
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$134K 0.06%
+5,704
TGT icon
193
Target
TGT
$54.7B
$133K 0.06%
1,485
-606
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$133K 0.06%
1,113
MET icon
195
MetLife
MET
$46.8B
$133K 0.06%
1,614
-121
GS icon
196
Goldman Sachs
GS
$244B
$131K 0.05%
164
IBDW icon
197
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$129K 0.05%
+6,101
RSG icon
198
Republic Services
RSG
$71.3B
$127K 0.05%
552
TJX icon
199
TJX Companies
TJX
$177B
$126K 0.05%
871
HBAN icon
200
Huntington Bancshares
HBAN
$33.1B
$122K 0.05%
7,079
-1,059
6 7
8
9 10