CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+12.15%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+11%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
455
New
67
Increased
121
Reduced
79
Closed
20
Top Buys
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
$917K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$707K |
| 3 |
Allstate
ALL
|
$549K |
| 4 |
Microsoft
MSFT
|
$340K |
| 5 |
Apple
AAPL
|
$293K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$433K |
| 3 |
McDonald's
MCD
|
$288K |
| 4 |
Pfizer
PFE
|
$247K |
| 5 |
Qualcomm
QCOM
|
$231K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $301K | 0.23% |
2,078
-110
| -5% | -$15.9K |
|
102
lululemon athletica
LULU
$23.8B
| $298K | 0.23% |
859
+106
| +14% | +$36.8K |
|
103
Progressive
PGR
$145B
| $296K | 0.22% |
2,994
+351
| +13% | +$34.7K |
|
104
Charles River Laboratories
CRL
$7.99B
| $284K | 0.21% |
1,139
+105
| +10% | +$26.2K |
|
105
MDU Resources
MDU
$3.3B
| $281K | 0.21% |
10,650
| – | – |
|
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $278K | 0.21% |
8,569
-4,256
| -33% | -$138K |
|
107
Stryker
SYK
$149B
| $276K | 0.21% |
1,125
+141
| +14% | +$34.6K |
|
108
FNB Corp
FNB
$5.92B
| $273K | 0.21% |
28,699
| – | – |
|
109
Edwards Lifesciences
EW
$47.7B
| $268K | 0.2% |
2,938
+407
| +16% | +$37.1K |
|
110
General Dynamics
GD
$86.8B
| $267K | 0.2% |
1,793
-124
| -6% | -$18.5K |
|
111
Amphenol
APH
$135B
| $266K | 0.2% |
2,039
+234
| +13% | +$30.5K |
|
112
Zimmer Biomet
ZBH
$20.8B
| $264K | 0.2% |
1,716
-79
| -4% | -$12.3K |
|
113
iShares Biotechnology ETF
IBB
$5.68B
| $263K | 0.2% |
1,733
+602
| +53% | +$91.4K |
|
114
Comcast
CMCSA
$125B
| $260K | 0.2% |
4,967
-157
| -3% | -$8.22K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $258K | 0.19% |
1,111
| – | – |
|
116
Cintas
CTAS
$82.9B
| $253K | 0.19% |
713
+87
| +14% | +$30.9K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $247K | 0.19% |
1,023
| – | – |
|
118
Morgan Stanley
MS
$237B
| $239K | 0.18% |
3,492
+1,181
| +51% | +$80.8K |
|
119
GE Aerospace
GE
$293B
| $234K | 0.18% |
21,703
-250
| -1% | -$2.74K |
|
120
Lam Research
LRCX
$124B
| $234K | 0.18% |
494
+59
| +14% | +$27.9K |
|
121
Match Group
MTCH
$9.04B
| $230K | 0.17% |
1,523
+198
| +15% | +$29.9K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $226K | 0.17% |
4,514
+757
| +20% | +$37.9K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $224K | 0.17% |
2,075
| – | – |
|
124
Mondelez International
MDLZ
$79.3B
| $223K | 0.17% |
3,813
-194
| -5% | -$11.3K |
|
125
TJX Companies
TJX
$155B
| $223K | 0.17% |
3,268
-84
| -3% | -$5.73K |
|