CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
-0.24%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.1%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
428
New
22
Increased
112
Reduced
95
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Procter & Gamble
PG
|
$535K |
| 3 |
Amazon
AMZN
|
$440K |
| 4 |
Tesla
TSLA
|
$316K |
| 5 |
Microsoft
MSFT
|
$294K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$273K |
| 4 |
FNB Corp
FNB
|
$231K |
| 5 |
FlexShares US Quality Large Cap Index Fund
QLC
|
$161K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
GE Aerospace
GE
$292B
| $273K | 0.16% |
2,653
-18,574
| -88% | -$1.91M |
|
127
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $273K | 0.16% |
1,620
-245
| -13% | -$41.3K |
|
128
Snap
SNAP
$12.4B
| $272K | 0.16% |
3,684
+954
| +35% | +$70.4K |
|
129
Nucor
NUE
$33.6B
| $264K | 0.16% |
2,674
-714
| -21% | -$70.5K |
|
130
iShares Russell 1000 Growth ETF
IWF
$115B
| $263K | 0.16% |
961
| – | – |
|
131
iShares Select Dividend ETF
DVY
$20.7B
| $259K | 0.16% |
2,257
| – | – |
|
132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $254K | 0.15% |
6,942
-793
| -10% | -$29K |
|
133
RTX Corp
RTX
$212B
| $245K | 0.15% |
2,849
-17
| -0.6% | -$1.46K |
|
134
Mondelez International
MDLZ
$80B
| $240K | 0.14% |
4,124
-576
| -12% | -$33.5K |
|
135
PNC Financial Services
PNC
$80.9B
| $239K | 0.14% |
1,224
| – | – |
|
136
Cognex
CGNX
$7.43B
| $238K | 0.14% |
2,961
+449
| +18% | +$36.1K |
|
137
Datadog
DDOG
$47B
| $234K | 0.14% |
1,657
+231
| +16% | +$32.6K |
|
138
ConocoPhillips
COP
$124B
| $232K | 0.14% |
3,428
| – | – |
|
139
Middleby
MIDD
$6.96B
| $230K | 0.14% |
+1,351
| New | +$230K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $228K | 0.14% |
836
-150
| -15% | -$40.9K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $214K | 0.13% |
1,964
| – | – |
|
142
Atlassian
TEAM
$45.3B
| $212K | 0.13% |
539
+29
| +6% | +$11.4K |
|
143
Zoom
ZM
$24.5B
| $212K | 0.13% |
812
+174
| +27% | +$45.4K |
|
144
Johnson Controls International
JCI
$69.3B
| $211K | 0.13% |
3,092
+40
| +1% | +$2.73K |
|
145
Applied Materials
AMAT
$126B
| $209K | 0.13% |
1,621
| – | – |
|
146
Airbnb
ABNB
$78.1B
| $202K | 0.12% |
1,210
+251
| +26% | +$41.9K |
|
147
Globe Life
GL
$11.3B
| $200K | 0.12% |
2,250
| – | – |
|
148
American Express
AXP
$230B
| $195K | 0.12% |
1,163
-35
| -3% | -$5.87K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $195K | 0.12% |
2,460
| – | – |
|
150
SPDR S&P Biotech ETF
XBI
$5.25B
| $191K | 0.11% |
1,518
+293
| +24% | +$36.9K |
|