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 | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$30.5B
| $172K | 0.15% |
2,724
+351
| +15% | +$22.2K |
|
152
Vanguard Mid-Cap ETF
VO
$88B
| $171K | 0.14% |
960
| – | – |
|
153
IQVIA
IQV
$31.8B
| $166K | 0.14% |
1,075
+126
| +13% | +$19.5K |
|
154
EOG Resources
EOG
$64.5B
| $165K | 0.14% |
1,973
-321
| -14% | -$26.8K |
|
155
Cintas
CTAS
$81.6B
| $156K | 0.13% |
2,320
+104
| +5% | +$6.99K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $154K | 0.13% |
3,435
-429
| -11% | -$19.2K |
|
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $154K | 0.13% |
1,365
| – | – |
|
158
United Rentals
URI
$60.4B
| $154K | 0.13% |
924
+43
| +5% | +$7.17K |
|
159
Roper Technologies
ROP
$55.2B
| $153K | 0.13% |
432
+170
| +65% | +$60.2K |
|
160
Progressive
PGR
$146B
| $152K | 0.13% |
2,098
-79
| -4% | -$5.72K |
|
161
Cognex
CGNX
$7.45B
| $150K | 0.13% |
2,685
+15
| +0.6% | +$838 |
|
162
Constellation Brands
STZ
$24.6B
| $147K | 0.12% |
773
-67
| -8% | -$12.7K |
|
163
eBay
EBAY
$41.5B
| $146K | 0.12% |
4,037
-294
| -7% | -$10.6K |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $146K | 0.12% |
2,460
| – | – |
|
165
Altria Group
MO
$112B
| $143K | 0.12% |
2,866
-104
| -4% | -$5.19K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$153B
| $141K | 0.12% |
2,154
-697
| -24% | -$45.6K |
|
167
Align Technology
ALGN
$9.54B
| $139K | 0.12% |
499
-2
| -0.4% | -$557 |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $134K | 0.11% |
2,500
| – | – |
|
169
Amphenol
APH
$145B
| $133K | 0.11% |
6,652
+248
| +4% | +$4.96K |
|
170
Vanguard Real Estate ETF
VNQ
$34.8B
| $132K | 0.11% |
1,425
-70
| -5% | -$6.48K |
|
171
Kimberly-Clark
KMB
$42.5B
| $128K | 0.11% |
928
| – | – |
|
172
Palo Alto Networks
PANW
$131B
| $128K | 0.11% |
3,312
+588
| +22% | +$22.7K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $125K | 0.11% |
2,100
| – | – |
|
174
iShares Russell 1000 Growth ETF
IWF
$120B
| $123K | 0.1% |
701
| – | – |
|
175
Halliburton
HAL
$19B
| $120K | 0.1% |
4,898
-1,232
| -20% | -$30.2K |
|