CB
CNB Bank Portfolio holdings
AUM $211M
1-Year Return
19.96%
This Quarter Return
+2.93%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$117M
AUM Growth
-$77M
(-40%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-66.79%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
528
New
148
Increased
97
Reduced
99
Closed
19
Top Buys
| 1 |
Chevron
CVX
|
+$1.83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$350K |
| 3 |
FNB Corp
FNB
|
+$335K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$291K |
| 5 |
Amgen
AMGN
|
+$260K |
Top Sells
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Astronics
ATRO
$1.42B
| $43K | 0.04% |
1,072
| – | – |
|
227
AvalonBay Communities
AVB
$27.5B
| $43K | 0.04% |
209
-29
| -12% | -$5.97K |
|
228
Chipotle Mexican Grill
CMG
$51.8B
| $43K | 0.04% |
+2,900
| New | +$43K |
|
229
S&P Global
SPGI
$166B
| $43K | 0.04% |
187
+9
| +5% | +$2.07K |
|
230
HEICO
HEI
$45B
| $42K | 0.04% |
316
| – | – |
|
231
Prudential
PUK
$35.8B
| $42K | 0.04% |
977
-157
| -14% | -$6.75K |
|
232
Sunoco
SUN
$6.83B
| $42K | 0.04% |
1,350
| – | – |
|
233
Tesla
TSLA
$1.32T
| $42K | 0.04% |
2,835
| – | – |
|
234
Cardinal Health
CAH
$35.9B
| $41K | 0.04% |
865
| – | – |
|
235
National Fuel Gas
NFG
$7.92B
| $41K | 0.04% |
781
-140
| -15% | -$7.35K |
|
236
Corteva
CTVA
$47.7B
| $40K | 0.03% |
+1,348
| New | +$40K |
|
237
Progressive
PGR
$144B
| $40K | 0.03% |
+504
| New | +$40K |
|
238
Restaurant Brands International
QSR
$20.9B
| $40K | 0.03% |
+577
| New | +$40K |
|
239
Wendy's
WEN
$1.85B
| $40K | 0.03% |
+2,028
| New | +$40K |
|
240
Zoetis
ZTS
$64.8B
| $40K | 0.03% |
+351
| New | +$40K |
|
241
iShares Russell 2000 Value ETF
IWN
$11.9B
| $39K | 0.03% |
320
-156
| -33% | -$19K |
|
242
State Street
STT
$31.8B
| $39K | 0.03% |
691
-70
| -9% | -$3.95K |
|
243
American International
AIG
$42.6B
| $38K | 0.03% |
706
| – | – |
|
244
FedEx
FDX
$53.3B
| $37K | 0.03% |
+200
| New | +$37K |
|
|
FIHD
245
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $37K | 0.03% |
+205
| New | +$37K |
|
246
Cognex
CGNX
$7.42B
| $36K | 0.03% |
+751
| New | +$36K |
|
247
IQVIA
IQV
$31.6B
| $36K | 0.03% |
+225
| New | +$36K |
|
248
iShares Core US Aggregate Bond ETF
AGG
$132B
| $35K | 0.03% |
316
| – | – |
|
249
Edwards Lifesciences
EW
$44.6B
| $35K | 0.03% |
+567
| New | +$35K |
|
250
Weyerhaeuser
WY
$18B
| $35K | 0.03% |
1,326
| – | – |
|