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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $428K | 0.36% |
3,447
-791
| -19% | -$98.2K |
|
77
Salesforce
CRM
$239B
| $393K | 0.33% |
1,564
-687
| -31% | -$173K |
|
|
78
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $392K | 0.33% |
7,010
-4,280
| -38% | -$239K |
|
79
Intuitive Surgical
ISRG
$167B
| $391K | 0.33% |
1,653
-24
| -1% | -$5.68K |
|
80
ServiceNow
NOW
$190B
| $390K | 0.33% |
804
-101
| -11% | -$49K |
|
81
Sherwin-Williams
SHW
$92.9B
| $371K | 0.31% |
1,599
-186
| -10% | -$43.2K |
|
82
IBM
IBM
$232B
| $370K | 0.31% |
3,184
-669
| -17% | -$77.7K |
|
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $356K | 0.3% |
12,825
-6,471
| -34% | -$180K |
|
84
Alibaba
BABA
$323B
| $355K | 0.3% |
1,208
-343
| -22% | -$101K |
|
|
85
Atlassian
TEAM
$45.2B
| $336K | 0.28% |
+1,849
| New | +$336K |
|
86
CVS Health
CVS
$93.6B
| $329K | 0.28% |
5,634
-2,042
| -27% | -$119K |
|
87
Danaher
DHR
$143B
| $314K | 0.26% |
1,646
-203
| -11% | -$38.7K |
|
|
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $314K | 0.26% |
+6,290
| New | +$314K |
|
89
Honeywell
HON
$136B
| $311K | 0.26% |
1,890
-310
| -14% | -$51K |
|
90
Old Dominion Freight Line
ODFL
$31.7B
| $301K | 0.25% |
3,332
+86
| +3% | +$7.77K |
|
91
Chipotle Mexican Grill
CMG
$55.1B
| $294K | 0.25% |
11,850
-2,550
| -18% | -$63.3K |
|
92
DocuSign
DOCU
$16.1B
| $284K | 0.24% |
1,323
-74
| -5% | -$15.9K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $281K | 0.24% |
6,878
| – | – |
|
94
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $267K | 0.22% |
2,188
-1,262
| -37% | -$154K |
|
95
Intuit
INTU
$188B
| $266K | 0.22% |
813
-206
| -20% | -$67.4K |
|
96
Roper Technologies
ROP
$55.8B
| $266K | 0.22% |
672
+17
| +3% | +$6.73K |
|
97
General Dynamics
GD
$86.8B
| $265K | 0.22% |
1,917
-309
| -14% | -$42.7K |
|
|
RIVE
98
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $256K | 0.22% |
37,821
-1,060
| -3% | -$7.18K |
|
99
iShares Russell 2000 ETF
IWM
$67.8B
| $252K | 0.21% |
1,681
| – | – |
|
100
Progressive
PGR
$143B
| $250K | 0.21% |
2,643
-50
| -2% | -$4.73K |
|