CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+12.15%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$132M
AUM Growth
+$13.6M
(+11%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
455
New
67
Increased
118
Reduced
79
Closed
20
Top Buys
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
$917K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$707K |
| 3 |
Allstate
ALL
|
$549K |
| 4 |
Microsoft
MSFT
|
$340K |
| 5 |
Apple
AAPL
|
$293K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$433K |
| 3 |
McDonald's
MCD
|
$288K |
| 4 |
Pfizer
PFE
|
$247K |
| 5 |
Qualcomm
QCOM
|
$231K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $144K | 0.11% |
6,601
-189
| -3% | -$4.12K |
|
152
Johnson Controls International
JCI
$69.5B
| $143K | 0.11% |
3,075
-925
| -23% | -$43K |
|
153
Applied Materials
AMAT
$130B
| $140K | 0.11% |
1,621
| – | – |
|
154
S&P Global
SPGI
$164B
| $135K | 0.1% |
412
+59
| +17% | +$19.3K |
|
|
XYZ
155
Block, Inc.
XYZ
$45.7B
| $135K | 0.1% |
620
| – | – |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $133K | 0.1% |
2,580
+80
| +3% | +$4.12K |
|
157
MetLife
MET
$52.9B
| $131K | 0.1% |
2,781
-600
| -18% | -$28.3K |
|
158
ConocoPhillips
COP
$116B
| $130K | 0.1% |
3,255
| – | – |
|
159
NIO
NIO
$13.4B
| $129K | 0.1% |
2,655
+1,155
| +77% | +$56.1K |
|
160
Kimberly-Clark
KMB
$43.1B
| $126K | 0.1% |
933
+5
| +0.5% | +$675 |
|
161
Eaton
ETN
$136B
| $125K | 0.09% |
1,042
+3
| +0.3% | +$360 |
|
162
United Parcel Service
UPS
$72.1B
| $125K | 0.09% |
740
-211
| -22% | -$35.6K |
|
163
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $124K | 0.09% |
4,739
-2,173
| -31% | -$56.9K |
|
164
Altria Group
MO
$112B
| $119K | 0.09% |
2,894
-362
| -11% | -$14.9K |
|
165
Vanguard Mid-Cap ETF
VO
$87.3B
| $116K | 0.09% |
563
-402
| -42% | -$82.8K |
|
166
Viatris
VTRS
$12.2B
| $109K | 0.08% |
+5,819
| New | +$109K |
|
167
Biogen
BIIB
$20.6B
| $108K | 0.08% |
443
+1
| +0.2% | +$244 |
|
168
Fortive
FTV
$16.2B
| $105K | 0.08% |
1,486
-291
| -16% | -$20.6K |
|
169
Datadog
DDOG
$47.5B
| $103K | 0.08% |
1,053
+131
| +14% | +$12.8K |
|
170
Deere & Co
DE
$128B
| $102K | 0.08% |
379
+50
| +15% | +$13.5K |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $101K | 0.08% |
1,153
+103
| +10% | +$9.02K |
|
172
SPDR S&P Biotech ETF
XBI
$5.39B
| $99K | 0.07% |
701
+126
| +22% | +$17.8K |
|
173
Ross Stores
ROST
$49.4B
| $98K | 0.07% |
800
| – | – |
|
174
Teladoc Health
TDOC
$1.38B
| $98K | 0.07% |
490
-490
| -50% | -$98K |
|
175
Travelers Companies
TRV
$62B
| $98K | 0.07% |
700
| – | – |
|