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
ROST icon
201
Ross Stores
ROST
$68.5B
$122K 0.05%
800
CRL icon
202
Charles River Laboratories
CRL
$8.59B
$122K 0.05%
779
-263
KMB icon
203
Kimberly-Clark
KMB
$34.7B
$122K 0.05%
978
+75
MDT icon
204
Medtronic
MDT
$117B
$118K 0.05%
1,244
-236
PHM icon
205
Pultegroup
PHM
$24.6B
$116K 0.05%
879
+660
CME icon
206
CME Group
CME
$114B
$114K 0.05%
422
INTC icon
207
Intel
INTC
$217B
$113K 0.05%
3,366
-1,223
XYL icon
208
Xylem
XYL
$29.9B
$112K 0.05%
761
TRP icon
209
TC Energy
TRP
$66.3B
$111K 0.05%
2,045
-198
IAU icon
210
iShares Gold Trust
IAU
$82.7B
$111K 0.05%
1,525
BAC icon
211
Bank of America
BAC
$349B
$110K 0.05%
2,138
+1,752
MPC icon
212
Marathon Petroleum
MPC
$65.2B
$108K 0.05%
560
TMUS icon
213
T-Mobile US
TMUS
$244B
$104K 0.04%
435
A icon
214
Agilent Technologies
A
$32.5B
$97.8K 0.04%
+762
DFUV icon
215
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$97.2K 0.04%
+2,176
IDXX icon
216
Idexx Laboratories
IDXX
$48.4B
$97.1K 0.04%
+152
AEP icon
217
American Electric Power
AEP
$71.3B
$95.2K 0.04%
846
-262
BTI icon
218
British American Tobacco
BTI
$126B
$95K 0.04%
1,790
-160
GUNR icon
219
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$94.1K 0.04%
2,150
BP icon
220
BP
BP
$104B
$93.9K 0.04%
2,725
+1,905
PLD icon
221
Prologis
PLD
$125B
$93.6K 0.04%
817
-58
WM icon
222
Waste Management
WM
$99.2B
$92.5K 0.04%
419
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$36B
$91.7K 0.04%
1,003
CCI icon
224
Crown Castle
CCI
$39.4B
$91.5K 0.04%
948
-341
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$90.6K 0.04%
1,673
7 8
9
10 11