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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89B
| $174K | 0.15% |
5,655
-1,080
| -16% | -$33.2K |
|
127
Nucor
NUE
$33.8B
| $171K | 0.14% |
3,828
-43
| -1% | -$1.92K |
|
128
Lowe's Companies
LOW
$151B
| $170K | 0.14% |
1,023
+921
| +903% | +$153K |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $170K | 0.14% |
965
+5
| +0.5% | +$881 |
|
130
PNC Financial Services
PNC
$80.5B
| $165K | 0.14% |
1,505
-77
| -5% | -$8.44K |
|
131
Johnson Controls International
JCI
$69.5B
| $163K | 0.14% |
4,000
-317
| -7% | -$12.9K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $162K | 0.14% |
3,757
| – | – |
|
133
United Parcel Service
UPS
$72.1B
| $158K | 0.13% |
951
-613
| -39% | -$102K |
|
134
Microchip Technology
MCHP
$35.6B
| $156K | 0.13% |
3,040
-1,728
| -36% | -$88.7K |
|
135
Cognex
CGNX
$7.55B
| $154K | 0.13% |
2,379
-67
| -3% | -$4.34K |
|
136
iShares Biotechnology ETF
IBB
$5.8B
| $153K | 0.13% |
1,131
+609
| +117% | +$82.4K |
|
137
RTX Corp
RTX
$211B
| $153K | 0.13% |
2,660
+1,102
| +71% | +$63.4K |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $149K | 0.13% |
2,460
| – | – |
|
139
Match Group
MTCH
$9.18B
| $146K | 0.12% |
1,325
+80
| +6% | +$8.82K |
|
140
Allstate
ALL
$53.1B
| $144K | 0.12% |
1,529
-903
| -37% | -$85K |
|
141
Lam Research
LRCX
$130B
| $144K | 0.12% |
4,350
+70
| +2% | +$2.32K |
|
142
Erie Indemnity
ERIE
$17.5B
| $143K | 0.12% |
681
| – | – |
|
143
American Express
AXP
$227B
| $142K | 0.12% |
1,416
| – | – |
|
144
Archer Daniels Midland
ADM
$30.2B
| $141K | 0.12% |
3,034
+34
| +1% | +$1.58K |
|
145
Citigroup
C
$176B
| $137K | 0.12% |
3,193
-1,349
| -30% | -$57.9K |
|
146
GE Aerospace
GE
$296B
| $137K | 0.12% |
4,405
-181
| -4% | -$5.63K |
|
147
Kimberly-Clark
KMB
$43.1B
| $137K | 0.12% |
928
| – | – |
|
148
S&P Global
SPGI
$164B
| $127K | 0.11% |
353
-29
| -8% | -$10.4K |
|
149
MetLife
MET
$52.9B
| $126K | 0.11% |
3,381
-262
| -7% | -$9.76K |
|
150
Altria Group
MO
$112B
| $126K | 0.11% |
3,256
-90
| -3% | -$3.48K |
|