CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+6.33%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.2%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
450
New
15
Increased
95
Reduced
103
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$446K |
| 2 |
Fifth Third Bancorp
FITB
|
$376K |
| 3 |
Merck
MRK
|
$372K |
| 4 |
American Century Diversified Municipal Bond ETF
TAXF
|
$369K |
| 5 |
Medtronic
MDT
|
$368K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$334K |
| 2 |
Mastercard
MA
|
$234K |
| 3 |
Amgen
AMGN
|
$229K |
| 4 |
Ameriprise Financial
AMP
|
$193K |
| 5 |
O'Reilly Automotive
ORLY
|
$193K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MDU Resources
MDU
$3.33B
| $337K | 0.23% |
10,650
| – | – |
|
102
Danaher
DHR
$147B
| $329K | 0.23% |
1,461
| – | – |
|
103
Salesforce
CRM
$245B
| $327K | 0.23% |
1,545
-31
| -2% | -$6.56K |
|
104
General Dynamics
GD
$87.3B
| $320K | 0.22% |
1,760
-33
| -2% | -$6K |
|
105
lululemon athletica
LULU
$24.2B
| $320K | 0.22% |
1,043
+184
| +21% | +$56.5K |
|
106
FNB Corp
FNB
$5.99B
| $319K | 0.22% |
25,100
-3,599
| -13% | -$45.7K |
|
107
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $319K | 0.22% |
2,003
-75
| -4% | -$11.9K |
|
108
Trade Desk
TTD
$26.7B
| $296K | 0.2% |
453
+73
| +19% | +$47.7K |
|
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $295K | 0.2% |
8,163
-406
| -5% | -$14.7K |
|
110
Morgan Stanley
MS
$240B
| $295K | 0.2% |
3,800
+308
| +9% | +$23.9K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $292K | 0.2% |
970
+426
| +78% | +$128K |
|
112
Nucor
NUE
$34.1B
| $292K | 0.2% |
3,638
-88
| -2% | -$7.06K |
|
113
Edwards Lifesciences
EW
$47.8B
| $291K | 0.2% |
3,481
+543
| +18% | +$45.4K |
|
114
Comcast
CMCSA
$125B
| $286K | 0.2% |
5,279
+312
| +6% | +$16.9K |
|
115
Cintas
CTAS
$84.6B
| $283K | 0.2% |
827
+114
| +16% | +$39K |
|
116
Lam Research
LRCX
$127B
| $281K | 0.19% |
472
-22
| -4% | -$13.1K |
|
117
Match Group
MTCH
$8.98B
| $279K | 0.19% |
2,033
+510
| +33% | +$70K |
|
118
Progressive
PGR
$145B
| $275K | 0.19% |
2,877
-117
| -4% | -$11.2K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $271K | 0.19% |
1,061
-50
| -5% | -$12.8K |
|
120
GE Aerospace
GE
$292B
| $267K | 0.18% |
20,378
-1,325
| -6% | -$17.4K |
|
121
Zimmer Biomet
ZBH
$21B
| $259K | 0.18% |
1,615
-101
| -6% | -$16.2K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $258K | 0.18% |
2,257
| – | – |
|
123
iShares Russell 1000 Growth ETF
IWF
$116B
| $249K | 0.17% |
1,023
| – | – |
|
124
Mondelez International
MDLZ
$79.5B
| $243K | 0.17% |
4,155
+342
| +9% | +$20K |
|
125
Synopsys
SNPS
$112B
| $241K | 0.17% |
975
+337
| +53% | +$83.3K |
|