CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+6.33%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.2%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
450
New
15
Increased
95
Reduced
103
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$446K |
| 2 |
Fifth Third Bancorp
FITB
|
$376K |
| 3 |
Merck
MRK
|
$372K |
| 4 |
American Century Diversified Municipal Bond ETF
TAXF
|
$369K |
| 5 |
Medtronic
MDT
|
$368K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$334K |
| 2 |
Mastercard
MA
|
$234K |
| 3 |
Amgen
AMGN
|
$229K |
| 4 |
Ameriprise Financial
AMP
|
$193K |
| 5 |
O'Reilly Automotive
ORLY
|
$193K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.1B
| $180K | 0.12% |
1,157
-45
| -4% | -$7K |
|
152
Schlumberger
SLB
$55B
| $175K | 0.12% |
6,449
-152
| -2% | -$4.13K |
|
153
Archer Daniels Midland
ADM
$30.1B
| $173K | 0.12% |
3,034
| – | – |
|
154
MetLife
MET
$54.1B
| $171K | 0.12% |
2,807
+26
| +0.9% | +$1.58K |
|
155
Alibaba
BABA
$322B
| $169K | 0.12% |
746
-549
| -42% | -$124K |
|
|
XYZ
156
Block, Inc.
XYZ
$48.5B
| $167K | 0.12% |
735
+115
| +19% | +$26.1K |
|
157
Airbnb
ABNB
$79.9B
| $159K | 0.11% |
+847
| New | +$159K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $155K | 0.11% |
2,100
| – | – |
|
159
NIO
NIO
$14.3B
| $152K | 0.11% |
3,910
+1,255
| +47% | +$48.8K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $152K | 0.11% |
2,500
| – | – |
|
161
Snap
SNAP
$12.1B
| $149K | 0.1% |
+2,860
| New | +$149K |
|
162
United Parcel Service
UPS
$74.1B
| $149K | 0.1% |
879
+139
| +19% | +$23.6K |
|
163
Erie Indemnity
ERIE
$18.5B
| $148K | 0.1% |
672
| – | – |
|
164
Altria Group
MO
$113B
| $148K | 0.1% |
2,894
| – | – |
|
165
SPDR S&P Biotech ETF
XBI
$5.07B
| $147K | 0.1% |
1,086
+385
| +55% | +$52.1K |
|
166
Zoom
ZM
$24.4B
| $147K | 0.1% |
456
+335
| +277% | +$108K |
|
|
APHA
167
DELISTED
Aphria Inc. Common Shares
APHA
| $146K | 0.1% |
+7,930
| New | +$146K |
|
168
Eaton
ETN
$136B
| $144K | 0.1% |
1,042
| – | – |
|
169
Deere & Co
DE
$129B
| $142K | 0.1% |
379
| – | – |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19B
| $133K | 0.09% |
2,500
-80
| -3% | -$4.26K |
|
171
Fortive
FTV
$16.2B
| $131K | 0.09% |
1,848
+362
| +24% | +$25.7K |
|
172
Kimberly-Clark
KMB
$42.8B
| $130K | 0.09% |
933
| – | – |
|
173
Biogen
BIIB
$19.4B
| $123K | 0.09% |
440
-3
| -0.7% | -$839 |
|
174
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $123K | 0.09% |
4,648
-91
| -2% | -$2.41K |
|
175
Wells Fargo
WFC
$263B
| $122K | 0.08% |
3,111
-140
| -4% | -$5.49K |
|