CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+7.42%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
419
New
34
Increased
123
Reduced
77
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$843K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$833K |
| 3 |
Trade Desk
TTD
|
$389K |
| 4 |
Sherwin-Williams
SHW
|
$377K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$364K |
Top Sells
| 1 |
AT&T
T
|
$752K |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$146K |
| 3 |
Old Dominion Freight Line
ODFL
|
$140K |
| 4 |
Alibaba
BABA
|
$135K |
| 5 |
Atlassian
TEAM
|
$127K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Trade Desk
TTD
$26.5B
| $424K | 0.27% |
5,474
+5,021
| +1,108% | +$389K |
|
102
Charles Schwab
SCHW
$174B
| $422K | 0.26% |
5,790
-150
| -3% | -$10.9K |
|
103
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $398K | 0.25% |
5,459
-37
| -0.7% | -$2.7K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $396K | 0.25% |
1,726
+45
| +3% | +$10.3K |
|
105
Danaher
DHR
$146B
| $393K | 0.25% |
1,466
+5
| +0.3% | +$1.34K |
|
106
Salesforce
CRM
$242B
| $378K | 0.24% |
1,547
+2
| +0.1% | +$489 |
|
107
Edwards Lifesciences
EW
$48B
| $376K | 0.24% |
3,641
+160
| +5% | +$16.5K |
|
108
Match Group
MTCH
$8.9B
| $370K | 0.23% |
2,296
+263
| +13% | +$42.4K |
|
109
Morgan Stanley
MS
$238B
| $355K | 0.22% |
3,876
+76
| +2% | +$6.96K |
|
110
Vanguard S&P 500 ETF
VOO
$720B
| $353K | 0.22% |
896
+323
| +56% | +$127K |
|
111
Cintas
CTAS
$82.8B
| $345K | 0.22% |
904
+77
| +9% | +$29.4K |
|
112
MDU Resources
MDU
$3.33B
| $334K | 0.21% |
10,650
| – | – |
|
113
General Dynamics
GD
$87.3B
| $331K | 0.21% |
1,760
| – | – |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $330K | 0.21% |
1,059
+89
| +9% | +$27.7K |
|
115
Nucor
NUE
$33.6B
| $325K | 0.2% |
3,388
-250
| -7% | -$24K |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $323K | 0.2% |
3,000
+925
| +45% | +$99.6K |
|
117
Comcast
CMCSA
$126B
| $321K | 0.2% |
5,637
+358
| +7% | +$20.4K |
|
118
Lam Research
LRCX
$123B
| $320K | 0.2% |
491
+19
| +4% | +$12.4K |
|
119
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $318K | 0.2% |
1,865
-138
| -7% | -$23.5K |
|
120
Shopify
SHOP
$181B
| $312K | 0.2% |
213
+22
| +12% | +$32.2K |
|
121
FNB Corp
FNB
$5.89B
| $309K | 0.19% |
25,100
| – | – |
|
122
Synopsys
SNPS
$110B
| $309K | 0.19% |
1,122
+147
| +15% | +$40.5K |
|
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $296K | 0.19% |
7,735
-428
| -5% | -$16.4K |
|
|
124
Old Dominion Freight Line
ODFL
$31.5B
| $295K | 0.18% |
1,164
-554
| -32% | -$140K |
|
125
Mondelez International
MDLZ
$80B
| $293K | 0.18% |
4,700
+545
| +13% | +$34K |
|