CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+2.93%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$117M
AUM Growth
-$77M
(-40%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-66.79%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
528
New
148
Increased
97
Reduced
99
Closed
19
Top Buys
| 1 |
Chevron
CVX
|
+$1.83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$350K |
| 3 |
FNB Corp
FNB
|
+$335K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$291K |
| 5 |
Amgen
AMGN
|
+$260K |
Top Sells
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.4B
| $117K | 0.1% |
745
+215
| +41% | +$33.8K |
|
152
Ameriprise Financial
AMP
$46.6B
| $116K | 0.1% |
+802
| New | +$116K |
|
153
Netflix
NFLX
$509B
| $116K | 0.1% |
317
+157
| +98% | +$57.5K |
|
154
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $114K | 0.1% |
1,500
-1,456
| -49% | -$111K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$154B
| $111K | 0.09% |
1,806
| – | – |
|
156
Northwest Bancshares
NWBI
$1.82B
| $111K | 0.09% |
6,296
| – | – |
|
157
iShares Russell 1000 Growth ETF
IWF
$121B
| $110K | 0.09% |
701
| – | – |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $108K | 0.09% |
538
-125
| -19% | -$25.1K |
|
159
Travelers Companies
TRV
$62.7B
| $105K | 0.09% |
700
-16
| -2% | -$2.4K |
|
160
DuPont de Nemours
DD
$32.5B
| $104K | 0.09% |
1,380
-42
| -3% | -$3.17K |
|
161
Applied Materials
AMAT
$135B
| $101K | 0.09% |
2,258
+400
| +22% | +$17.9K |
|
162
SAP
SAP
$293B
| $100K | 0.09% |
729
+250
| +52% | +$34.3K |
|
163
Ross Stores
ROST
$48.1B
| $99K | 0.08% |
1,000
+3
| +0.3% | +$297 |
|
164
Hasbro
HAS
$11B
| $96K | 0.08% |
+905
| New | +$96K |
|
165
TC Energy
TRP
$54.3B
| $96K | 0.08% |
+1,939
| New | +$96K |
|
|
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $96K | 0.08% |
+1,461
| New | +$96K |
|
167
Dominion Energy
D
$51.6B
| $95K | 0.08% |
+1,232
| New | +$95K |
|
168
Eaton
ETN
$146B
| $95K | 0.08% |
1,139
+325
| +40% | +$27.1K |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $95K | 0.08% |
1,093
+300
| +38% | +$26.1K |
|
170
International Paper
IP
$24.2B
| $95K | 0.08% |
+2,307
| New | +$95K |
|
171
Invesco
IVZ
$10.1B
| $94K | 0.08% |
+4,598
| New | +$94K |
|
172
Williams Companies
WMB
$72B
| $94K | 0.08% |
+1,705
| New | +$94K |
|
173
British American Tobacco
BTI
$123B
| $92K | 0.08% |
+2,625
| New | +$92K |
|
174
Dollar Tree
DLTR
$20B
| $91K | 0.08% |
853
-126
| -13% | -$13.4K |
|
175
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $89K | 0.08% |
817
+716
| +709% | +$78K |
|