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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| $668K | 0.56% |
1,995
-16
| -0.8% | -$5.36K |
|
52
PayPal
PYPL
$65.2B
| $661K | 0.56% |
3,354
-401
| -11% | -$79K |
|
53
American Tower
AMT
$92.9B
| $656K | 0.55% |
2,710
-501
| -16% | -$121K |
|
54
Intercontinental Exchange
ICE
$99.8B
| $655K | 0.55% |
6,547
-1,724
| -21% | -$172K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $653K | 0.55% |
10,823
-3,031
| -22% | -$183K |
|
56
Quest Diagnostics
DGX
$20.5B
| $650K | 0.55% |
5,677
+466
| +9% | +$53.4K |
|
57
TC Energy
TRP
$53.9B
| $636K | 0.54% |
15,147
+2,124
| +16% | +$89.2K |
|
58
Air Products & Chemicals
APD
$64.5B
| $627K | 0.53% |
2,104
| – | – |
|
59
Enbridge
ENB
$105B
| $627K | 0.53% |
21,470
+3,045
| +17% | +$88.9K |
|
60
Norfolk Southern
NSC
$62.3B
| $626K | 0.53% |
2,927
-574
| -16% | -$123K |
|
|
61
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $601K | 0.51% |
+11,215
| New | +$601K |
|
62
UnitedHealth
UNH
$286B
| $592K | 0.5% |
1,898
-13
| -0.7% | -$4.06K |
|
63
Alphabet (Google) Class A
GOOGL
$2.84T
| $570K | 0.48% |
7,780
-1,280
| -14% | -$93.8K |
|
64
PPG Industries
PPG
$24.8B
| $549K | 0.46% |
4,500
| – | – |
|
65
iShares S&P 500 Growth ETF
IVW
$63.7B
| $543K | 0.46% |
9,400
| – | – |
|
66
Costco
COST
$427B
| $533K | 0.45% |
1,500
-351
| -19% | -$125K |
|
67
Adobe
ADBE
$148B
| $515K | 0.43% |
1,052
+31
| +3% | +$15.2K |
|
68
Oracle
ORCL
$654B
| $491K | 0.41% |
8,225
-1,646
| -17% | -$98.3K |
|
69
Estee Lauder
EL
$32.1B
| $464K | 0.39% |
2,125
-768
| -27% | -$168K |
|
70
Caterpillar
CAT
$198B
| $463K | 0.39% |
3,100
-75
| -2% | -$11.2K |
|
71
Nike
NKE
$109B
| $460K | 0.39% |
3,661
-1,801
| -33% | -$226K |
|
72
Walmart
WMT
$801B
| $458K | 0.39% |
9,825
+255
| +3% | +$11.9K |
|
73
Zoetis
ZTS
$67.9B
| $441K | 0.37% |
2,667
+14
| +0.5% | +$2.32K |
|
74
Becton Dickinson
BDX
$55.1B
| $434K | 0.37% |
1,912
| – | – |
|
75
Netflix
NFLX
$529B
| $429K | 0.36% |
858
-55
| -6% | -$27.5K |
|