CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+8.79%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$118M
AUM Growth
+$10.1M
(+9.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
418
New
27
Increased
110
Reduced
111
Closed
26
Top Buys
| 1 |
Truist Financial
TFC
|
+$641K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$581K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$455K |
| 4 |
Microsoft
MSFT
|
+$306K |
| 5 |
Apple
AAPL
|
+$213K |
Top Sells
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 12.52% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $238K | 0.2% |
2,257
-175
| -7% | -$18.5K |
|
127
Globe Life
GL
$11.5B
| $237K | 0.2% |
2,250
| – | – |
|
128
PNC Financial Services
PNC
$79.5B
| $237K | 0.2% |
1,482
+287
| +24% | +$45.9K |
|
129
Archer Daniels Midland
ADM
$29.6B
| $235K | 0.2% |
5,060
-215
| -4% | -$9.99K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.07T
| $235K | 0.2% |
1,039
-100
| -9% | -$22.6K |
|
131
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $235K | 0.2% |
1,240
+535
| +76% | +$101K |
|
132
W.W. Grainger
GWW
$48B
| $231K | 0.2% |
684
-117
| -15% | -$39.5K |
|
133
KLA
KLAC
$127B
| $230K | 0.19% |
1,292
-179
| -12% | -$31.9K |
|
134
Chipotle Mexican Grill
CMG
$51.8B
| $229K | 0.19% |
13,700
+1,100
| +9% | +$18.4K |
|
135
General Mills
GIS
$26.7B
| $224K | 0.19% |
4,174
-1,214
| -23% | -$65.2K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $223K | 0.19% |
1,167
-181
| -13% | -$34.6K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $216K | 0.18% |
4,857
+293
| +6% | +$13K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $210K | 0.18% |
1,945
-490
| -20% | -$52.9K |
|
139
O'Reilly Automotive
ORLY
$91.2B
| $205K | 0.17% |
7,020
+420
| +6% | +$12.3K |
|
140
American Express
AXP
$226B
| $196K | 0.17% |
1,577
-50
| -3% | -$6.21K |
|
141
RTX Corp
RTX
$209B
| $196K | 0.17% |
2,077
+513
| +33% | +$48.4K |
|
142
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $188K | 0.16% |
2,897
-1,275
| -31% | -$82.7K |
|
143
MetLife
MET
$53.7B
| $186K | 0.16% |
3,655
-209
| -5% | -$10.6K |
|
144
lululemon athletica
LULU
$19B
| $186K | 0.16% |
803
+97
| +14% | +$22.5K |
|
145
Edwards Lifesciences
EW
$45.5B
| $185K | 0.16% |
2,385
+48
| +2% | +$3.72K |
|
146
Intuit
INTU
$180B
| $184K | 0.16% |
702
+201
| +40% | +$52.7K |
|
|
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
| $183K | 0.15% |
4,027
-1,167
| -22% | -$53K |
|
148
Stryker
SYK
$147B
| $182K | 0.15% |
868
+55
| +7% | +$11.5K |
|
149
Under Armour
UAA
$2.08B
| $180K | 0.15% |
8,318
+2
| +0% | +$43 |
|
150
ServiceNow
NOW
$193B
| $179K | 0.15% |
634
+136
| +27% | +$38.4K |
|