CB
CNB Bank Portfolio holdings
AUM $211M
1-Year Return
19.96%
This Quarter Return
+3.84%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$175M
AUM Growth
+$3.09M
(+1.8%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
302
New
8
Increased
47
Reduced
95
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Healthcare | 6.91% |
| 3 | Industrials | 4.6% |
| 4 | Technology | 4.3% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.92T
| $238K | 0.14% |
1,449
+293
| +25% | +$48.1K |
|
102
Archer Daniels Midland
ADM
$29.1B
| $236K | 0.14% |
4,700
| – | – |
|
103
ConocoPhillips
COP
$115B
| $226K | 0.13% |
2,925
-150
| -5% | -$11.6K |
|
104
KLA
KLAC
$130B
| $222K | 0.13% |
2,177
-222
| -9% | -$22.6K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$20B
| $220K | 0.13% |
5,135
-1,353
| -21% | -$58K |
|
106
Vanguard S&P 500 ETF
VOO
$743B
| $217K | 0.12% |
812
| – | – |
|
107
MetLife
MET
$53.5B
| $203K | 0.12% |
4,343
-1,164
| -21% | -$54.4K |
|
108
Globe Life
GL
$11.5B
| $195K | 0.11% |
2,250
| – | – |
|
109
Altria Group
MO
$109B
| $190K | 0.11% |
3,146
-200
| -6% | -$12.1K |
|
110
iShares Russell 2000 ETF
IWM
$67.2B
| $187K | 0.11% |
1,111
+606
| +120% | +$102K |
|
111
iShares Select Dividend ETF
DVY
$20.7B
| $186K | 0.11% |
1,866
| – | – |
|
112
Halliburton
HAL
$18.6B
| $185K | 0.11% |
4,557
+1,117
| +32% | +$45.3K |
|
113
General Mills
GIS
$26.2B
| $184K | 0.11% |
4,279
+94
| +2% | +$4.04K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.06T
| $169K | 0.1% |
790
| – | – |
|
115
Carnival Corp
CCL
$42.4B
| $166K | 0.1% |
2,602
+29
| +1% | +$1.85K |
|
116
Invesco Preferred ETF
PGX
$4B
| $165K | 0.09% |
11,527
| – | – |
|
117
American Express
AXP
$228B
| $162K | 0.09% |
1,519
-446
| -23% | -$47.6K |
|
118
NVIDIA
NVDA
$4.33T
| $159K | 0.09% |
+22,760
| New | +$159K |
|
119
PNC Financial Services
PNC
$79.7B
| $159K | 0.09% |
1,171
| – | – |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $157K | 0.09% |
3,827
-680
| -15% | -$27.9K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$154B
| $153K | 0.09% |
2,387
+121
| +5% | +$7.76K |
|
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $147K | 0.08% |
1,365
| – | – |
|
123
iShares Core US Aggregate Bond ETF
AGG
$132B
| $142K | 0.08% |
1,345
-871
| -39% | -$92K |
|
124
AB InBev
BUD
$114B
| $140K | 0.08% |
1,600
-300
| -16% | -$26.3K |
|
125
Danaher
DHR
$135B
| $140K | 0.08% |
1,457
| – | – |
|