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 | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$247B
| $34K | 0.03% |
823
-74
| -8% | -$3.06K |
|
252
Cintas
CTAS
$81.6B
| $34K | 0.03% |
+568
| New | +$34K |
|
253
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $33K | 0.03% |
+300
| New | +$33K |
|
254
Intuitive Surgical
ISRG
$161B
| $33K | 0.03% |
+186
| New | +$33K |
|
255
Middleby
MIDD
$6.82B
| $33K | 0.03% |
+244
| New | +$33K |
|
256
Align Technology
ALGN
$9.54B
| $33K | 0.03% |
+121
| New | +$33K |
|
257
Delta Air Lines
DAL
$39.1B
| $33K | 0.03% |
+581
| New | +$33K |
|
258
Amphenol
APH
$145B
| $32K | 0.03% |
1,580
+1,360
| +618% | +$27.5K |
|
259
Bank of New York Mellon
BK
$75.1B
| $32K | 0.03% |
715
| – | – |
|
260
FirstEnergy
FE
$25.3B
| $32K | 0.03% |
750
| – | – |
|
|
ACB
261
Aurora Cannabis
ACB
$274M
| $31K | 0.03% |
33
| – | – |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $31K | 0.03% |
400
| – | – |
|
263
Accenture
ACN
$149B
| $31K | 0.03% |
421
+140
| +50% | +$10.3K |
|
264
Fox Class A
FOXA
$26B
| $31K | 0.03% |
833
-17
| -2% | -$633 |
|
265
Intuit
INTU
$180B
| $31K | 0.03% |
117
+103
| +736% | +$27.3K |
|
266
Royal Caribbean
RCL
$91.4B
| $31K | 0.03% |
+258
| New | +$31K |
|
267
Sherwin-Williams
SHW
$89.8B
| $31K | 0.03% |
+204
| New | +$31K |
|
268
US Bancorp
USB
$76.5B
| $31K | 0.03% |
600
-183
| -23% | -$9.46K |
|
269
MGM Resorts International
MGM
$9.4B
| $30K | 0.03% |
+1,038
| New | +$30K |
|
270
Unilever
UL
$154B
| $30K | 0.03% |
482
-77
| -14% | -$4.79K |
|
271
Parker-Hannifin
PH
$96.1B
| $29K | 0.02% |
171
-6
| -3% | -$1.02K |
|
272
iShares Core High Dividend ETF
HDV
$11.6B
| $29K | 0.02% |
305
-74
| -20% | -$7.04K |
|
273
Old Dominion Freight Line
ODFL
$30.5B
| $29K | 0.02% |
+579
| New | +$29K |
|
274
Acuity Brands
AYI
$10.3B
| $28K | 0.02% |
+202
| New | +$28K |
|
275
TSMC
TSM
$1.35T
| $28K | 0.02% |
+703
| New | +$28K |
|