CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+2.93%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$117M
AUM Growth
-$77M
(-40%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-66.79%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
528
New
148
Increased
97
Reduced
99
Closed
19
Top Buys
| 1 |
Chevron
CVX
|
+$1.83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$350K |
| 3 |
FNB Corp
FNB
|
+$335K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$291K |
| 5 |
Amgen
AMGN
|
+$260K |
Top Sells
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $301K | 0.26% |
5,380
+3,280
| +156% | +$184K |
|
|
102
Amgen
AMGN
$149B
| $292K | 0.25% |
1,584
+1,413
| +826% | +$260K |
|
|
103
Schwab US Broad Market ETF
SCHB
$36.8B
| $291K | 0.25% |
+24,738
| New | +$291K |
|
104
iShares MSCI EAFE ETF
EFA
$67.1B
| $290K | 0.25% |
4,418
+2,170
| +97% | +$142K |
|
105
Bread Financial
BFH
$2.95B
| $289K | 0.25% |
2,586
-414
| -14% | -$46.3K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.07T
| $286K | 0.24% |
1,339
+199
| +17% | +$42.5K |
|
107
MDU Resources
MDU
$3.32B
| $275K | 0.23% |
28,008
| – | – |
|
108
ConocoPhillips
COP
$115B
| $266K | 0.23% |
4,357
+377
| +9% | +$23K |
|
109
KLA
KLAC
$127B
| $266K | 0.23% |
2,247
-495
| -18% | -$58.6K |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $261K | 0.22% |
2,623
| – | – |
|
111
Worthington Enterprises
WOR
$3.17B
| $244K | 0.21% |
+9,850
| New | +$244K |
|
112
UnitedHealth
UNH
$319B
| $243K | 0.21% |
995
+226
| +29% | +$55.2K |
|
113
Crown Castle
CCI
$41.5B
| $238K | 0.2% |
1,823
+1,755
| +2,581% | +$229K |
|
114
Archer Daniels Midland
ADM
$29.6B
| $228K | 0.19% |
5,575
+600
| +12% | +$24.5K |
|
115
Danaher
DHR
$136B
| $218K | 0.19% |
1,722
+203
| +13% | +$25.7K |
|
116
MetLife
MET
$53.7B
| $215K | 0.18% |
4,322
+67
| +2% | +$3.33K |
|
117
American Express
AXP
$226B
| $212K | 0.18% |
1,717
+113
| +7% | +$14K |
|
118
Halliburton
HAL
$19B
| $202K | 0.17% |
8,884
-830
| -9% | -$18.9K |
|
119
Globe Life
GL
$11.5B
| $201K | 0.17% |
2,250
| – | – |
|
120
PNC Financial Services
PNC
$79.5B
| $192K | 0.16% |
1,399
+428
| +44% | +$58.7K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $190K | 0.16% |
2,360
| – | – |
|
122
Vanguard S&P 500 ETF
VOO
$740B
| $187K | 0.16% |
696
| – | – |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $186K | 0.16% |
4,374
+35
| +0.8% | +$1.49K |
|
124
iShares TIPS Bond ETF
TIP
$14B
| $184K | 0.16% |
1,595
+1,150
| +258% | +$133K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $174K | 0.15% |
4,062
| – | – |
|