CB
CNB Bank Portfolio holdings
AUM $211M
1-Year Return
19.96%
This Quarter Return
+11.94%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$194M
AUM Growth
+$37.2M
(+24%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
402
New
61
Increased
142
Reduced
38
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Healthcare | 6.65% |
| 3 | Technology | 5.16% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MDU Resources
MDU
$3.32B
| $275K | 0.14% |
28,008
| – | – |
|
102
ConocoPhillips
COP
$115B
| $266K | 0.14% |
3,980
+175
| +5% | +$11.7K |
|
103
iShares Select Dividend ETF
DVY
$20.7B
| $258K | 0.13% |
2,623
+842
| +47% | +$82.8K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.06T
| $229K | 0.12% |
1,140
+50
| +5% | +$10K |
|
105
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $223K | 0.11% |
2,956
-211
| -7% | -$15.9K |
|
106
Archer Daniels Midland
ADM
$29.1B
| $215K | 0.11% |
4,975
+160
| +3% | +$6.92K |
|
107
Visa
V
$658B
| $215K | 0.11% |
1,376
+390
| +40% | +$60.9K |
|
108
Carnival Corp
CCL
$42.4B
| $206K | 0.11% |
4,053
+953
| +31% | +$48.4K |
|
109
UnitedHealth
UNH
$315B
| $190K | 0.1% |
769
+253
| +49% | +$62.5K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $188K | 0.1% |
2,360
+1,451
| +160% | +$116K |
|
111
Globe Life
GL
$11.5B
| $184K | 0.09% |
2,250
| – | – |
|
112
Altria Group
MO
$109B
| $184K | 0.09% |
3,195
+315
| +11% | +$18.1K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $184K | 0.09% |
4,339
+512
| +13% | +$21.7K |
|
114
MetLife
MET
$53.5B
| $181K | 0.09% |
4,255
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$743B
| $181K | 0.09% |
696
-78
| -10% | -$20.3K |
|
116
Danaher
DHR
$135B
| $178K | 0.09% |
1,519
+62
| +4% | +$7.27K |
|
117
American Express
AXP
$228B
| $175K | 0.09% |
1,604
-55
| -3% | -$6K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$20B
| $174K | 0.09% |
4,062
-1,073
| -21% | -$46K |
|
119
Vanguard Mid-Cap ETF
VO
$87.8B
| $154K | 0.08% |
960
| – | – |
|
120
DuPont de Nemours
DD
$32.3B
| $153K | 0.08% |
1,422
+59
| +4% | +$6.35K |
|
121
Invesco Preferred ETF
PGX
$4B
| $153K | 0.08% |
10,527
+700
| +7% | +$10.2K |
|
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $151K | 0.08% |
1,365
| – | – |
|
123
iShares MSCI EAFE ETF
EFA
$67.5B
| $146K | 0.08% |
2,248
-335
| -13% | -$21.8K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $135K | 0.07% |
2,460
+2,000
| +435% | +$110K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $130K | 0.07% |
663
+410
| +162% | +$80.4K |
|