CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
-12.38%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$157M
AUM Growth
-$17.8M
(-10%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
352
New
61
Increased
110
Reduced
53
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 4.64% |
| 4 | Technology | 4.58% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.7B
| $231K | 0.15% |
5,920
+1,641
| +38% | +$64K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.07T
| $223K | 0.14% |
1,090
+300
| +38% | +$61.4K |
|
103
NVIDIA
NVDA
$4.33T
| $214K | 0.14% |
63,920
+41,160
| +181% | +$138K |
|
104
KLA
KLAC
$127B
| $211K | 0.13% |
2,360
+183
| +8% | +$16.4K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $205K | 0.13% |
1,534
+69
| +5% | +$9.22K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $201K | 0.13% |
5,135
| – | – |
|
107
Archer Daniels Midland
ADM
$29.6B
| $197K | 0.13% |
4,815
+115
| +2% | +$4.71K |
|
108
Halliburton
HAL
$19B
| $192K | 0.12% |
7,242
+2,685
| +59% | +$71.2K |
|
109
Vanguard S&P 500 ETF
VOO
$740B
| $178K | 0.11% |
774
-38
| -5% | -$8.74K |
|
110
MetLife
MET
$53.7B
| $175K | 0.11% |
4,255
-88
| -2% | -$3.62K |
|
111
Globe Life
GL
$11.5B
| $168K | 0.11% |
2,250
| – | – |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $159K | 0.1% |
1,781
-85
| -5% | -$7.59K |
|
113
American Express
AXP
$226B
| $158K | 0.1% |
1,659
+140
| +9% | +$13.3K |
|
114
Carnival Corp
CCL
$42.7B
| $153K | 0.1% |
3,100
+498
| +19% | +$24.6K |
|
115
iShares MSCI EAFE ETF
EFA
$67.1B
| $152K | 0.1% |
2,583
-1,191
| -32% | -$70.1K |
|
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $148K | 0.09% |
1,365
| – | – |
|
117
DuPont de Nemours
DD
$32.4B
| $147K | 0.09% |
1,363
+355
| +35% | +$38.3K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $146K | 0.09% |
3,827
| – | – |
|
119
iShares Core US Aggregate Bond ETF
AGG
$132B
| $143K | 0.09% |
1,345
| – | – |
|
120
Altria Group
MO
$112B
| $142K | 0.09% |
2,880
-266
| -8% | -$13.1K |
|
121
PNC Financial Services
PNC
$79.5B
| $137K | 0.09% |
1,171
| – | – |
|
122
Danaher
DHR
$136B
| $133K | 0.08% |
1,457
| – | – |
|
123
Vanguard Mid-Cap ETF
VO
$88B
| $133K | 0.08% |
960
+343
| +56% | +$47.5K |
|
124
Invesco Preferred ETF
PGX
$3.99B
| $132K | 0.08% |
9,827
-1,700
| -15% | -$22.8K |
|
125
Visa
V
$659B
| $130K | 0.08% |
986
+346
| +54% | +$45.6K |
|