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
MET icon
201
MetLife
MET
$53.7B
$104K 0.04%
1,474
-140
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$13.6B
$104K 0.04%
546
VGT icon
203
Vanguard Information Technology ETF
VGT
$140B
$103K 0.04%
1,184
+312
VKTX icon
204
Viking Therapeutics
VKTX
$3.46B
$101K 0.04%
3,097
-963
ROP icon
205
Roper Technologies
ROP
$33.5B
$99.8K 0.04%
282
+12
KLAC icon
206
KLA
KLAC
$278B
$98.7K 0.04%
67
-3
IBDT icon
207
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$96.8K 0.04%
3,821
-49
HBAN icon
208
Huntington Bancshares
HBAN
$33.5B
$96.7K 0.04%
6,179
WM icon
209
Waste Management
WM
$87.9B
$96.3K 0.04%
419
BAC icon
210
Bank of America
BAC
$384B
$96.2K 0.04%
1,973
-138
DKNG icon
211
DraftKings
DKNG
$12.6B
$95.6K 0.04%
4,424
-2,075
PHM icon
212
Pultegroup
PHM
$22.5B
$95.6K 0.04%
813
-55
IBTI icon
213
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$95.1K 0.04%
4,266
-50
POOL icon
214
Pool Corp
POOL
$6.68B
$94.7K 0.04%
468
-122
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$92.4K 0.04%
1,709
AEP icon
216
American Electric Power
AEP
$69.5B
$92.3K 0.04%
704
-67
TRP icon
217
TC Energy
TRP
$71.8B
$92.2K 0.04%
1,473
KMB icon
218
Kimberly-Clark
KMB
$31.4B
$91.5K 0.04%
948
-30
IBTG icon
219
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$90K 0.04%
3,928
-38
AMD icon
220
Advanced Micro Devices
AMD
$853B
$89.9K 0.04%
442
+37
IBDS icon
221
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$89.8K 0.04%
3,706
-36
IBTH icon
222
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$89.8K 0.04%
4,003
-40
IBDR icon
223
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$89.7K 0.04%
3,700
-36
USB icon
224
US Bancorp
USB
$86B
$88.3K 0.04%
1,697
-76
A icon
225
Agilent Technologies
A
$39.1B
$86.9K 0.04%
762
7 8
9
10 11