CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+8.79%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$118M
AUM Growth
+$10.1M
(+9.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
418
New
27
Increased
110
Reduced
111
Closed
26
Top Buys
| 1 |
Truist Financial
TFC
|
+$641K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$581K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$455K |
| 4 |
Microsoft
MSFT
|
+$306K |
| 5 |
Apple
AAPL
|
+$213K |
Top Sells
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 12.52% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$94B
| $1.08M | 0.91% |
16,796
+1,535
| +10% | +$98.5K |
|
27
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.08M | 0.91% |
8,481
-2,324
| -22% | -$295K |
|
28
Novartis
NVS
$240B
| $1.08M | 0.91% |
11,350
+1,327
| +13% | +$126K |
|
29
Vanguard Total Stock Market ETF
VTI
$536B
| $1.06M | 0.89% |
6,454
+4
| +0.1% | +$654 |
|
30
Qualcomm
QCOM
$175B
| $994K | 0.84% |
11,270
+763
| +7% | +$67.3K |
|
31
AT&T
T
$211B
| $988K | 0.84% |
33,497
+3,939
| +13% | +$116K |
|
32
iShares Russell 3000 ETF
IWV
$16.9B
| $978K | 0.83% |
5,188
+5
| +0.1% | +$943 |
|
33
Merck
MRK
$207B
| $931K | 0.79% |
10,722
+1,082
| +11% | +$94K |
|
34
Mastercard
MA
$525B
| $894K | 0.76% |
2,994
+143
| +5% | +$42.7K |
|
35
Norfolk Southern
NSC
$61.6B
| $892K | 0.76% |
4,594
-590
| -11% | -$115K |
|
36
Intercontinental Exchange
ICE
$99.6B
| $884K | 0.75% |
9,550
-380
| -4% | -$35.2K |
|
37
Duke Energy
DUK
$94.8B
| $849K | 0.72% |
9,310
+48
| +0.5% | +$4.38K |
|
38
Amgen
AMGN
$149B
| $842K | 0.71% |
3,491
+621
| +22% | +$150K |
|
39
Stanley Black & Decker
SWK
$12B
| $840K | 0.71% |
5,066
-635
| -11% | -$105K |
|
40
American Tower
AMT
$91.3B
| $838K | 0.71% |
3,648
+6
| +0.2% | +$1.38K |
|
41
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $806K | 0.68% |
21,928
-9,856
| -31% | -$362K |
|
42
Visa
V
$659B
| $790K | 0.67% |
4,206
+249
| +6% | +$46.8K |
|
43
Schlumberger
SLB
$53.1B
| $775K | 0.66% |
19,286
+2,223
| +13% | +$89.3K |
|
44
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $754K | 0.64% |
14,194
-10,108
| -42% | -$537K |
|
45
CVS Health
CVS
$95.1B
| $734K | 0.62% |
9,880
-1,549
| -14% | -$115K |
|
46
Nike
NKE
$108B
| $732K | 0.62% |
7,230
-167
| -2% | -$16.9K |
|
47
Carnival Corp
CCL
$42.7B
| $722K | 0.61% |
14,188
+2,781
| +24% | +$142K |
|
48
Meta Platforms (Facebook)
META
$1.9T
| $722K | 0.61% |
3,515
+658
| +23% | +$135K |
|
49
Cisco
CSCO
$263B
| $715K | 0.61% |
14,909
+2,238
| +18% | +$107K |
|
50
Estee Lauder
EL
$30.1B
| $709K | 0.6% |
3,433
-285
| -8% | -$58.9K |
|