CB
CNB Bank Portfolio holdings
AUM $211M
1-Year Return
19.96%
This Quarter Return
-18.57%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$92.8M
AUM Growth
-$25.3M
(-21%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
416
New
24
Increased
99
Reduced
108
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
+$279K |
| 2 |
Amgen
AMGN
|
+$274K |
| 3 |
Digital Realty Trust
DLR
|
+$253K |
| 4 |
Starbucks
SBUX
|
+$241K |
| 5 |
Crown Castle
CCI
|
+$239K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Technology | 15.08% |
| 3 | Financials | 13.16% |
| 4 | Consumer Staples | 10.4% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$157B
| $236K | 0.25% |
4,935
-854
| -15% | -$40.8K |
|
102
FlexShares US Quality Large Cap Index Fund
QLC
$590M
| $234K | 0.25% |
8,181
-13,747
| -63% | -$393K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $233K | 0.25% |
6,988
-3,410
| -33% | -$114K |
|
104
MDU Resources
MDU
$3.32B
| $229K | 0.25% |
28,008
| – | – |
|
105
Danaher
DHR
$135B
| $227K | 0.24% |
1,849
| – | – |
|
106
Citigroup
C
$184B
| $219K | 0.24% |
5,200
-1,439
| -22% | -$60.6K |
|
107
Microchip Technology
MCHP
$34.1B
| $216K | 0.23% |
6,374
-1,564
| -20% | -$53K |
|
108
iShares Russell 2000 ETF
IWM
$67.2B
| $215K | 0.23% |
1,881
-105
| -5% | -$12K |
|
109
Charles Schwab
SCHW
$167B
| $213K | 0.23% |
6,324
-1,092
| -15% | -$36.8K |
|
110
FNB Corp
FNB
$5.83B
| $212K | 0.23% |
28,699
| – | – |
|
111
Intuit
INTU
$182B
| $208K | 0.22% |
904
+202
| +29% | +$46.5K |
|
112
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $202K | 0.22% |
5,367
| – | – |
|
113
Old Dominion Freight Line
ODFL
$30.5B
| $193K | 0.21% |
2,942
+218
| +8% | +$14.3K |
|
114
Progressive
PGR
$144B
| $191K | 0.21% |
2,584
+486
| +23% | +$35.9K |
|
115
Biogen
BIIB
$21B
| $190K | 0.2% |
601
-313
| -34% | -$99K |
|
116
GE Aerospace
GE
$304B
| $190K | 0.2% |
4,800
+279
| +6% | +$11K |
|
117
General Mills
GIS
$26.2B
| $188K | 0.2% |
3,564
-610
| -15% | -$32.2K |
|
118
Chipotle Mexican Grill
CMG
$51.7B
| $187K | 0.2% |
14,300
+600
| +4% | +$7.85K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$20B
| $185K | 0.2% |
5,426
+1,991
| +58% | +$67.9K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.06T
| $183K | 0.2% |
1,001
-38
| -4% | -$6.95K |
|
121
United Parcel Service
UPS
$71.2B
| $182K | 0.2% |
1,951
-282
| -13% | -$26.3K |
|
122
Roper Technologies
ROP
$54.4B
| $180K | 0.19% |
578
+146
| +34% | +$45.5K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $175K | 0.19% |
987
-180
| -15% | -$31.9K |
|
124
Archer Daniels Midland
ADM
$29.1B
| $169K | 0.18% |
4,800
-260
| -5% | -$9.15K |
|
125
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
| $169K | 0.18% |
3,914
-3,506
| -47% | -$151K |
|