CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+7.84%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$119M
AUM Growth
+$5.18M
(+4.6%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
440
New
15
Increased
63
Reduced
148
Closed
51
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.23M |
| 2 |
American Century Diversified Municipal Bond ETF
TAXF
|
$601K |
| 3 |
Atlassian
TEAM
|
$336K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$314K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$224K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$953K |
| 2 |
International Paper
IP
|
$671K |
| 3 |
Apple
AAPL
|
$519K |
| 4 |
Vanguard Total Bond Market
BND
|
$388K |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$239K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $126K | 0.11% |
2,500
| – | – |
|
152
Biogen
BIIB
$20.7B
| $125K | 0.11% |
442
-136
| -24% | -$38.5K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $120K | 0.1% |
2,100
| – | – |
|
154
Papa John's
PZZA
$1.63B
| $120K | 0.1% |
1,462
-502
| -26% | -$41.2K |
|
155
Synopsys
SNPS
$113B
| $118K | 0.1% |
551
-51
| -8% | -$10.9K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $117K | 0.1% |
1,662
| – | – |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $114K | 0.1% |
513
+125
| +32% | +$27.8K |
|
158
Fortive
FTV
$16.2B
| $113K | 0.1% |
1,777
+164
| +10% | +$10.4K |
|
159
Shopify
SHOP
$190B
| $113K | 0.1% |
1,110
+100
| +10% | +$10.2K |
|
160
Morgan Stanley
MS
$238B
| $112K | 0.09% |
2,311
+70
| +3% | +$3.39K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $110K | 0.09% |
2,500
-2,260
| -47% | -$99.4K |
|
162
ConocoPhillips
COP
$114B
| $107K | 0.09% |
3,255
-230
| -7% | -$7.56K |
|
163
Eaton
ETN
$136B
| $106K | 0.09% |
1,039
| – | – |
|
164
Schlumberger
SLB
$53.4B
| $106K | 0.09% |
6,790
-537
| -7% | -$8.38K |
|
165
General Mills
GIS
$26.8B
| $104K | 0.09% |
1,691
-1,026
| -38% | -$63.1K |
|
166
MSCI
MSCI
$44.5B
| $104K | 0.09% |
291
+15
| +5% | +$5.36K |
|
167
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $103K | 0.09% |
2,062
-207
| -9% | -$10.3K |
|
|
XYZ
168
Block, Inc.
XYZ
$46.2B
| $101K | 0.09% |
620
+140
| +29% | +$22.8K |
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $97K | 0.08% |
937
| – | – |
|
170
Applied Materials
AMAT
$129B
| $96K | 0.08% |
1,621
| – | – |
|
171
Datadog
DDOG
$47.6B
| $94K | 0.08% |
922
-345
| -27% | -$35.2K |
|
172
Masco
MAS
$15.9B
| $90K | 0.08% |
1,629
-1,927
| -54% | -$106K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $89K | 0.07% |
1,075
| – | – |
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $88K | 0.07% |
1,050
-43
| -4% | -$3.6K |
|
175
Wells Fargo
WFC
$254B
| $86K | 0.07% |
3,671
-3,105
| -46% | -$72.7K |
|