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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$231B
| $490K | 0.41% |
3,010
-270
| -8% | -$44K |
|
77
Lockheed Martin
LMT
$110B
| $489K | 0.41% |
1,256
+366
| +41% | +$142K |
|
78
NVIDIA
NVDA
$4.33T
| $487K | 0.41% |
82,760
-6,360
| -7% | -$37.4K |
|
79
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $473K | 0.4% |
19,131
-6,779
| -26% | -$168K |
|
80
Mondelez International
MDLZ
$80.2B
| $464K | 0.39% |
8,414
-619
| -7% | -$34.1K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $458K | 0.39% |
10,398
| – | – |
|
82
Caterpillar
CAT
$202B
| $454K | 0.38% |
3,075
-43
| -1% | -$6.35K |
|
83
Dow Inc
DOW
$17.7B
| $452K | 0.38% |
8,250
+2,117
| +35% | +$116K |
|
84
Starbucks
SBUX
$93.1B
| $431K | 0.36% |
4,898
-570
| -10% | -$50.2K |
|
85
Allstate
ALL
$52.8B
| $429K | 0.36% |
3,812
-549
| -13% | -$61.8K |
|
86
British American Tobacco
BTI
$123B
| $426K | 0.36% |
10,042
+2,778
| +38% | +$118K |
|
87
BP
BP
$87.3B
| $422K | 0.36% |
11,175
-1,443
| -11% | -$54.5K |
|
88
Microchip Technology
MCHP
$34.9B
| $416K | 0.35% |
7,938
-1,922
| -19% | -$101K |
|
89
Enbridge
ENB
$107B
| $415K | 0.35% |
10,430
+2,680
| +35% | +$107K |
|
90
International Paper
IP
$24.3B
| $414K | 0.35% |
9,494
+2,479
| +35% | +$108K |
|
91
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $400K | 0.34% |
7,420
-3,608
| -33% | -$195K |
|
92
TC Energy
TRP
$54.4B
| $398K | 0.34% |
7,472
+1,982
| +36% | +$106K |
|
93
Dominion Energy
D
$51.2B
| $393K | 0.33% |
4,741
+1,228
| +35% | +$102K |
|
94
Walmart
WMT
$825B
| $380K | 0.32% |
9,591
+525
| +6% | +$20.8K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $378K | 0.32% |
6,306
+1,816
| +40% | +$109K |
|
96
Hasbro
HAS
$11B
| $373K | 0.32% |
3,534
+1,061
| +43% | +$112K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $366K | 0.31% |
4,367
+1,895
| +77% | +$159K |
|
98
FNB Corp
FNB
$5.89B
| $364K | 0.31% |
28,699
| – | – |
|
99
Invesco
IVZ
$10B
| $363K | 0.31% |
20,206
+5,264
| +35% | +$94.6K |
|
100
Nucor
NUE
$32.4B
| $356K | 0.3% |
6,318
-895
| -12% | -$50.4K |
|