CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+7.42%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
419
New
34
Increased
123
Reduced
77
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$843K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$833K |
| 3 |
Trade Desk
TTD
|
$389K |
| 4 |
Sherwin-Williams
SHW
|
$377K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$364K |
Top Sells
| 1 |
AT&T
T
|
$752K |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$146K |
| 3 |
Old Dominion Freight Line
ODFL
|
$140K |
| 4 |
Alibaba
BABA
|
$135K |
| 5 |
Atlassian
TEAM
|
$127K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $199K | 0.12% |
2,460
| – | – |
|
152
Schlumberger
SLB
$53.6B
| $199K | 0.12% |
6,225
-224
| -3% | -$7.16K |
|
153
American Express
AXP
$230B
| $198K | 0.12% |
1,198
-98
| -8% | -$16.2K |
|
154
United Parcel Service
UPS
$72.2B
| $187K | 0.12% |
899
+20
| +2% | +$4.16K |
|
155
Snap
SNAP
$12.4B
| $186K | 0.12% |
2,730
-130
| -5% | -$8.86K |
|
156
Archer Daniels Midland
ADM
$29.8B
| $184K | 0.12% |
3,034
| – | – |
|
157
MetLife
MET
$53.6B
| $168K | 0.11% |
2,807
| – | – |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $166K | 0.1% |
2,100
| – | – |
|
159
Altria Group
MO
$113B
| $166K | 0.1% |
3,485
+591
| +20% | +$28.2K |
|
160
SPDR S&P Biotech ETF
XBI
$5.25B
| $166K | 0.1% |
1,225
+139
| +13% | +$18.8K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $158K | 0.1% |
2,500
| – | – |
|
162
Carvana
CVNA
$50.6B
| $157K | 0.1% |
521
+63
| +14% | +$19K |
|
163
DraftKings
DKNG
$23.8B
| $156K | 0.1% |
2,992
-209
| -7% | -$10.9K |
|
164
Eaton
ETN
$134B
| $154K | 0.1% |
1,042
| – | – |
|
165
Roper Technologies
ROP
$55.9B
| $151K | 0.09% |
321
+30
| +10% | +$14.1K |
|
166
Microchip Technology
MCHP
$34.3B
| $150K | 0.09% |
1,003
-154
| -13% | -$23K |
|
167
Datadog
DDOG
$47B
| $148K | 0.09% |
1,426
+157
| +12% | +$16.3K |
|
168
Airbnb
ABNB
$78.1B
| $147K | 0.09% |
959
+112
| +13% | +$17.2K |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $141K | 0.09% |
1,720
+645
| +60% | +$52.9K |
|
170
Fortive
FTV
$16B
| $141K | 0.09% |
2,019
+171
| +9% | +$11.9K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $138K | 0.09% |
2,500
| – | – |
|
172
Deere & Co
DE
$129B
| $134K | 0.08% |
379
| – | – |
|
173
Eli Lilly
LLY
$659B
| $134K | 0.08% |
585
+300
| +105% | +$68.7K |
|
174
Wells Fargo
WFC
$262B
| $134K | 0.08% |
2,952
-159
| -5% | -$7.22K |
|
|
175
Atlassian
TEAM
$45.3B
| $131K | 0.08% |
510
-494
| -49% | -$127K |
|