CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+7.84%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$119M
AUM Growth
+$5.18M
(+4.6%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
440
New
15
Increased
63
Reduced
148
Closed
51
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.23M |
| 2 |
American Century Diversified Municipal Bond ETF
TAXF
|
$601K |
| 3 |
Atlassian
TEAM
|
$336K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$314K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$224K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$953K |
| 2 |
International Paper
IP
|
$671K |
| 3 |
Apple
AAPL
|
$519K |
| 4 |
Vanguard Total Bond Market
BND
|
$388K |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$239K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Uber
UBER
$190B
| – | – |
-10
| Closed | – |
|
427
Unilever
UL
$158B
| – | – |
-540
| Closed | -$30K |
|
428
Viavi Solutions
VIAV
$2.6B
| – | – |
-62
| Closed | -$1K |
|
429
NCR Voyix
VYX
$1.84B
| $0 | ﹤0.01% |
36
| – | – |
|
430
Xerox
XRX
$493M
| – | – |
-133
| Closed | -$2K |
|
|
GAP
431
The Gap, Inc.
GAP
$8.83B
| – | – |
-100
| Closed | -$1K |
|
|
CMRX
432
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-737
| Closed | -$2K |
|
|
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-60
| Closed | -$6K |
|
|
NEX
434
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $0 | ﹤0.01% |
250
| – | – |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $0 | ﹤0.01% |
4
-35
| -90% | – |
|
|
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-95
| Closed | -$5K |
|
|
MNK
437
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
300
| – | – |
|
|
TMUSR
438
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-88
| Closed | – |
|
|
BGG
439
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-600
| Closed | -$1K |
|
|
EGLE
440
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-5
| Closed | – |
|