CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+7.84%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$119M
AUM Growth
+$5.18M
(+4.6%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
440
New
15
Increased
63
Reduced
148
Closed
51
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.23M |
| 2 |
American Century Diversified Municipal Bond ETF
TAXF
|
$601K |
| 3 |
Atlassian
TEAM
|
$336K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$314K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$224K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$953K |
| 2 |
International Paper
IP
|
$671K |
| 3 |
Apple
AAPL
|
$519K |
| 4 |
Vanguard Total Bond Market
BND
|
$388K |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$239K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$19.9B
| $248K | 0.21% |
753
-195
| -21% | -$64.2K |
|
102
Zimmer Biomet
ZBH
$20.9B
| $245K | 0.21% |
1,849
-796
| -30% | -$105K |
|
103
MDU Resources
MDU
$3.31B
| $240K | 0.2% |
28,008
| – | – |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $237K | 0.2% |
1,111
| – | – |
|
105
Comcast
CMCSA
$125B
| $237K | 0.2% |
5,124
-1,372
| -21% | -$63.5K |
|
106
Charles River Laboratories
CRL
$8.07B
| $234K | 0.2% |
1,034
-74
| -7% | -$16.7K |
|
107
Mondelez International
MDLZ
$79.9B
| $230K | 0.19% |
4,007
-2,155
| -35% | -$124K |
|
|
108
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $224K | 0.19% |
+2,075
| New | +$224K |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $222K | 0.19% |
1,023
+322
| +46% | +$69.9K |
|
110
Charles Schwab
SCHW
$167B
| $215K | 0.18% |
5,940
-300
| -5% | -$10.9K |
|
111
Teladoc Health
TDOC
$1.38B
| $215K | 0.18% |
980
| – | – |
|
112
Cintas
CTAS
$82.4B
| $208K | 0.18% |
2,504
-188
| -7% | -$15.6K |
|
113
Stryker
SYK
$150B
| $205K | 0.17% |
984
-16
| -2% | -$3.33K |
|
114
Edwards Lifesciences
EW
$47.5B
| $202K | 0.17% |
2,531
-261
| -9% | -$20.8K |
|
115
Align Technology
ALGN
$10.1B
| $199K | 0.17% |
609
-14
| -2% | -$4.58K |
|
116
Amphenol
APH
$135B
| $195K | 0.16% |
7,220
-296
| -4% | -$7.99K |
|
117
FNB Corp
FNB
$5.92B
| $195K | 0.16% |
28,699
| – | – |
|
118
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $194K | 0.16% |
5,276
| – | – |
|
119
Vanguard S&P 500 ETF
VOO
$728B
| $189K | 0.16% |
613
-33
| -5% | -$10.2K |
|
120
TJX Companies
TJX
$155B
| $187K | 0.16% |
3,352
-100
| -3% | -$5.58K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $184K | 0.15% |
2,257
| – | – |
|
122
Globe Life
GL
$11.3B
| $180K | 0.15% |
2,250
| – | – |
|
123
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $179K | 0.15% |
6,912
-5,250
| -43% | -$136K |
|
124
Trade Desk
TTD
$25.5B
| $179K | 0.15% |
3,450
+390
| +13% | +$20.2K |
|
125
DraftKings
DKNG
$23.1B
| $177K | 0.15% |
3,008
-942
| -24% | -$55.4K |
|