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
$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
GVI icon
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$145K 0.06%
1,347
ROST icon
177
Ross Stores
ROST
$68.2B
$144K 0.06%
800
CMCSA icon
178
Comcast
CMCSA
$89.1B
$143K 0.06%
4,790
-30
VKTX icon
179
Viking Therapeutics
VKTX
$3.68B
$143K 0.06%
4,060
-1,696
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$140K 0.06%
1,563
DVN icon
181
Devon Energy
DVN
$54.1B
$139K 0.06%
3,800
-1,200
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$52.8B
$137K 0.06%
1,425
GS icon
183
Goldman Sachs
GS
$282B
$137K 0.06%
156
-8
MSCI icon
184
MSCI
MSCI
$41.6B
$137K 0.06%
238
-23
POOL icon
185
Pool Corp
POOL
$6.39B
$135K 0.06%
590
-328
GLW icon
186
Corning
GLW
$178B
$134K 0.05%
1,525
-280
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$133K 0.05%
1,113
VLO icon
188
Valero Energy
VLO
$72.5B
$129K 0.05%
794
-52
TJX icon
189
TJX Companies
TJX
$163B
$128K 0.05%
836
-35
MET icon
190
MetLife
MET
$50.2B
$127K 0.05%
1,614
IBDZ
191
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$848M
$125K 0.05%
4,733
+2,876
IBTP
192
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$265M
$125K 0.05%
+4,832
INTC icon
193
Intel
INTC
$605B
$124K 0.05%
3,366
IAU icon
194
iShares Gold Trust
IAU
$72.8B
$124K 0.05%
1,525
TGT icon
195
Target
TGT
$55.2B
$122K 0.05%
1,246
-239
ROP icon
196
Roper Technologies
ROP
$31.9B
$120K 0.05%
270
RSG icon
197
Republic Services
RSG
$62.7B
$117K 0.05%
552
BAC icon
198
Bank of America
BAC
$354B
$116K 0.05%
2,111
-27
CME icon
199
CME Group
CME
$108B
$115K 0.05%
420
-2
ICE icon
200
Intercontinental Exchange
ICE
$87.5B
$114K 0.05%
706
-349
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