CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
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
+$13.6M
(+11%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
455
New
67
Increased
118
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 | |
|---|---|---|---|---|---|---|
126
Cognex
CGNX
$7.55B
| $219K | 0.17% |
2,733
+354
| +15% | +$28.4K |
|
127
Lowe's Companies
LOW
$151B
| $219K | 0.17% |
1,366
+343
| +34% | +$55K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $217K | 0.16% |
2,257
| – | – |
|
129
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $217K | 0.16% |
5,276
| – | – |
|
130
Globe Life
GL
$11.3B
| $214K | 0.16% |
2,250
| – | – |
|
131
Nucor
NUE
$33.8B
| $198K | 0.15% |
3,726
-102
| -3% | -$5.42K |
|
132
Vanguard S&P 500 ETF
VOO
$728B
| $197K | 0.15% |
573
-40
| -7% | -$13.8K |
|
133
O'Reilly Automotive
ORLY
$89B
| $193K | 0.15% |
6,405
+750
| +13% | +$22.6K |
|
134
PNC Financial Services
PNC
$80.5B
| $183K | 0.14% |
1,225
-280
| -19% | -$41.8K |
|
135
Citigroup
C
$176B
| $182K | 0.14% |
2,960
-233
| -7% | -$14.3K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$86B
| $179K | 0.14% |
1,951
+289
| +17% | +$26.5K |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $178K | 0.13% |
2,460
| – | – |
|
138
RTX Corp
RTX
$211B
| $176K | 0.13% |
2,460
-200
| -8% | -$14.3K |
|
139
American Express
AXP
$227B
| $171K | 0.13% |
1,416
| – | – |
|
140
Microchip Technology
MCHP
$35.6B
| $166K | 0.13% |
2,404
-636
| -21% | -$43.9K |
|
141
Synopsys
SNPS
$111B
| $166K | 0.13% |
638
+87
| +16% | +$22.6K |
|
142
Erie Indemnity
ERIE
$17.5B
| $165K | 0.12% |
672
-9
| -1% | -$2.21K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $156K | 0.12% |
544
+31
| +6% | +$8.89K |
|
144
Shopify
SHOP
$191B
| $155K | 0.12% |
1,370
+260
| +23% | +$29.4K |
|
145
Archer Daniels Midland
ADM
$30.2B
| $153K | 0.12% |
3,034
| – | – |
|
146
MSCI
MSCI
$42.9B
| $153K | 0.12% |
341
+50
| +17% | +$22.4K |
|
147
DraftKings
DKNG
$23.1B
| $148K | 0.11% |
3,194
+186
| +6% | +$8.62K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $146K | 0.11% |
2,500
| – | – |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $144K | 0.11% |
2,100
| – | – |
|
150
Papa John's
PZZA
$1.58B
| $144K | 0.11% |
1,700
+238
| +16% | +$20.2K |
|