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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$236B
| $681K | 0.58% |
5,167
-299
| -5% | -$39.4K |
|
52
Mondelez International
MDLZ
$80.2B
| $672K | 0.57% |
12,473
-1,738
| -12% | -$93.6K |
|
53
Qualcomm
QCOM
$175B
| $639K | 0.55% |
8,398
+1,250
| +17% | +$95.1K |
|
54
General Dynamics
GD
$87.7B
| $634K | 0.54% |
3,483
-264
| -7% | -$48.1K |
|
55
Honeywell
HON
$134B
| $629K | 0.54% |
3,605
-83
| -2% | -$14.5K |
|
56
Zimmer Biomet
ZBH
$20.4B
| $627K | 0.54% |
5,486
-990
| -15% | -$113K |
|
57
Alphabet (Google) Class A
GOOGL
$2.91T
| $620K | 0.53% |
11,440
-620
| -5% | -$33.6K |
|
58
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $620K | 0.53% |
13,823
-166,881
| -92% | -$7.49M |
|
59
Allstate
ALL
$52.8B
| $619K | 0.53% |
6,089
-1,139
| -16% | -$116K |
|
60
AT&T
T
$211B
| $616K | 0.53% |
24,321
+5,151
| +27% | +$130K |
|
61
Clorox
CLX
$15.1B
| $612K | 0.52% |
4,000
| – | – |
|
62
Cisco
CSCO
$263B
| $592K | 0.51% |
10,811
+1,855
| +21% | +$102K |
|
63
Meta Platforms (Facebook)
META
$1.9T
| $579K | 0.49% |
3,002
-431
| -13% | -$83.1K |
|
64
Schlumberger
SLB
$53.1B
| $578K | 0.49% |
14,554
+1,955
| +16% | +$77.6K |
|
65
Salesforce
CRM
$231B
| $577K | 0.49% |
3,807
-454
| -11% | -$68.8K |
|
66
iShares Core S&P 500 ETF
IVV
$675B
| $577K | 0.49% |
1,957
+465
| +31% | +$137K |
|
67
BP
BP
$87.3B
| $563K | 0.48% |
13,727
+912
| +7% | +$37.4K |
|
68
Microchip Technology
MCHP
$34.9B
| $553K | 0.47% |
12,774
-2,038
| -14% | -$88.2K |
|
69
Nucor
NUE
$32.4B
| $527K | 0.45% |
9,558
-1,154
| -11% | -$63.6K |
|
70
PPG Industries
PPG
$25B
| $525K | 0.45% |
4,500
| – | – |
|
71
Boeing
BA
$163B
| $522K | 0.45% |
1,432
-131
| -8% | -$47.8K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $509K | 0.43% |
10,880
| – | – |
|
73
Air Products & Chemicals
APD
$65.2B
| $500K | 0.43% |
2,209
+15
| +0.7% | +$3.4K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $500K | 0.43% |
11,982
+145
| +1% | +$6.05K |
|
75
Costco
COST
$429B
| $488K | 0.42% |
1,847
-122
| -6% | -$32.2K |
|