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
$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
1
$17.7M 7.36%
94,646
+1,229
2
$15.8M 6.58%
30,513
+608
3
$13.9M 5.78%
54,526
+555
4
$9.32M 3.88%
42,468
+567
5
$6.55M 2.73%
26,958
+222
6
$5.88M 2.45%
17,822
+911
7
$5.01M 2.09%
15,880
+437
8
$4.99M 2.08%
20,505
-525
9
$4.46M 1.86%
6,071
+311
10
$4.35M 1.81%
9,772
+228
11
$4.25M 1.77%
37,692
+4,555
12
$3.77M 1.57%
155,749
+1,618
13
$3.75M 1.56%
15,881
+95
14
$3.45M 1.44%
10,106
+476
15
$3.34M 1.39%
14,405
+368
16
$3.17M 1.32%
6,643
+304
17
$3.16M 1.32%
7,796
+478
18
$2.83M 1.18%
16,926
+5,029
19
$2.73M 1.14%
8,307
+2,399
20
$2.7M 1.13%
2,921
+75
21
$2.42M 1.01%
15,779
+309
22
$2.26M 0.94%
21,928
+961
23
$2.02M 0.84%
6,651
-55
24
$2.01M 0.84%
2,998
-15
25
$1.96M 0.82%
3,907
+39
1
2 3 4 5