CB
CNB Bank Portfolio holdings
AUM $211M
1-Year Return
19.96%
This Quarter Return
-18.57%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$92.8M
AUM Growth
-$25.3M
(-21%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
416
New
24
Increased
99
Reduced
108
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
+$279K |
| 2 |
Amgen
AMGN
|
+$274K |
| 3 |
Digital Realty Trust
DLR
|
+$253K |
| 4 |
Starbucks
SBUX
|
+$241K |
| 5 |
Crown Castle
CCI
|
+$239K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Technology | 15.08% |
| 3 | Financials | 13.16% |
| 4 | Consumer Staples | 10.4% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Papa John's
PZZA
$1.63B
| $116K | 0.13% |
2,167
+346
| +19% | +$18.5K |
|
152
Global Payments
GPN
$20.4B
| $115K | 0.12% |
799
+680
| +571% | +$97.9K |
|
153
ConocoPhillips
COP
$115B
| $113K | 0.12% |
3,675
-44
| -1% | -$1.35K |
|
154
Cognex
CGNX
$7.41B
| $111K | 0.12% |
2,635
-50
| -2% | -$2.11K |
|
155
MetLife
MET
$53.5B
| $111K | 0.12% |
3,643
-12
| -0.3% | -$366 |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $110K | 0.12% |
2,460
| – | – |
|
157
Cintas
CTAS
$80.5B
| $109K | 0.12% |
2,520
+200
| +9% | +$8.65K |
|
158
Align Technology
ALGN
$9.5B
| $108K | 0.12% |
620
+121
| +24% | +$21.1K |
|
159
iShares Russell 1000 Growth ETF
IWF
$122B
| $106K | 0.11% |
701
| – | – |
|
160
DocuSign
DOCU
$16.4B
| $102K | 0.11% |
+1,097
| New | +$102K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $102K | 0.11% |
2,500
| – | – |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $97K | 0.1% |
1,076
-869
| -45% | -$78.3K |
|
163
Lam Research
LRCX
$151B
| $93K | 0.1% |
3,860
+3,690
| +2,171% | +$88.9K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $91K | 0.1% |
2,100
| – | – |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $90K | 0.1% |
1,094
+19
| +2% | +$1.56K |
|
166
Match Group
MTCH
$9.02B
| $89K | 0.1% |
1,340
+759
| +131% | +$50.4K |
|
167
Erie Indemnity
ERIE
$16.8B
| $86K | 0.09% |
581
+50
| +9% | +$7.4K |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $84K | 0.09% |
1,093
| – | – |
|
169
S&P Global
SPGI
$166B
| $84K | 0.09% |
345
+260
| +306% | +$63.3K |
|
170
iShares Core MSCI EAFE ETF
IEFA
$154B
| $83K | 0.09% |
1,664
-490
| -23% | -$24.4K |
|
171
Kohl's
KSS
$1.8B
| $82K | 0.09% |
5,657
-617
| -10% | -$8.94K |
|
172
Eaton
ETN
$146B
| $81K | 0.09% |
1,039
-100
| -9% | -$7.8K |
|
173
MSCI
MSCI
$44.6B
| $78K | 0.08% |
+270
| New | +$78K |
|
174
Synopsys
SNPS
$77.9B
| $76K | 0.08% |
+596
| New | +$76K |
|
175
Applied Materials
AMAT
$136B
| $74K | 0.08% |
1,621
| – | – |
|