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
$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
HBAN icon
201
Huntington Bancshares
HBAN
$33.1B
$107K 0.04%
6,179
-900
CRL icon
202
Charles River Laboratories
CRL
$8.59B
$107K 0.04%
536
-243
A icon
203
Agilent Technologies
A
$32.5B
$104K 0.04%
762
PHM icon
204
Pultegroup
PHM
$24.6B
$102K 0.04%
868
-11
DFUV icon
205
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$101K 0.04%
2,176
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$12.5B
$98.9K 0.04%
546
+75
KMB icon
207
Kimberly-Clark
KMB
$34.7B
$98.7K 0.04%
978
GUNR icon
208
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$98.6K 0.04%
2,150
IBDT icon
209
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$98.5K 0.04%
3,870
+3,306
ORI icon
210
Old Republic International
ORI
$10.3B
$97.2K 0.04%
2,129
IBTI icon
211
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$96.5K 0.04%
4,316
+3,412
BP icon
212
BP
BP
$104B
$94.6K 0.04%
2,725
USB icon
213
US Bancorp
USB
$81.4B
$94.6K 0.04%
1,773
WM icon
214
Waste Management
WM
$99.2B
$92.1K 0.04%
419
MDT icon
215
Medtronic
MDT
$117B
$91.9K 0.04%
957
-287
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$91.9K 0.04%
1,709
+36
MPC icon
217
Marathon Petroleum
MPC
$65.2B
$91.1K 0.04%
560
CVS icon
218
CVS Health
CVS
$99.1B
$90.9K 0.04%
1,146
-33
IBDS icon
219
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$90.9K 0.04%
3,742
-4,384
IBTH icon
220
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$90.8K 0.04%
4,043
-7,173
IBTG icon
221
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$90.7K 0.04%
3,966
-16,056
IBDR icon
222
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$90.5K 0.04%
3,736
+2,218
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$89.2K 0.04%
600
AEP icon
224
American Electric Power
AEP
$71.3B
$88.9K 0.04%
771
-75
PLD icon
225
Prologis
PLD
$125B
$88.1K 0.04%
690
-127
7 8
9
10 11