CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
-0.24%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$166M
AUM Growth
+$6.59M
(+4.1%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
428
New
22
Increased
110
Reduced
95
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$535K |
| 2 |
Amazon
AMZN
|
$440K |
| 3 |
Tesla
TSLA
|
$316K |
| 4 |
Microsoft
MSFT
|
$294K |
| 5 |
Apple
AAPL
|
$290K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$273K |
| 3 |
FNB Corp
FNB
|
$231K |
| 4 |
FlexShares US Quality Large Cap Index Fund
QLC
|
$161K |
| 5 |
UnitedHealth
UNH
|
$159K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DraftKings
DKNG
$22.9B
| $183K | 0.11% |
3,806
+814
| +27% | +$39.1K |
|
152
Archer Daniels Midland
ADM
$29.7B
| $182K | 0.11% |
3,034
| – | – |
|
153
Zimmer Biomet
ZBH
$20.8B
| $181K | 0.11% |
1,268
-212
| -14% | -$30.3K |
|
|
154
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $176K | 0.11% |
3,494
-5,415
| -61% | -$273K |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $174K | 0.1% |
+3,180
| New | +$174K |
|
156
Schlumberger
SLB
$53.6B
| $173K | 0.1% |
5,845
-380
| -6% | -$11.2K |
|
157
MetLife
MET
$54.2B
| $172K | 0.1% |
2,781
-26
| -0.9% | -$1.61K |
|
158
Carvana
CVNA
$50B
| $171K | 0.1% |
568
+47
| +9% | +$14.2K |
|
159
Roku
ROKU
$14.3B
| $169K | 0.1% |
536
+258
| +93% | +$81.3K |
|
160
TJX Companies
TJX
$156B
| $168K | 0.1% |
2,540
-641
| -20% | -$42.4K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $164K | 0.1% |
2,100
| – | – |
|
162
United Parcel Service
UPS
$71.3B
| $158K | 0.09% |
867
-32
| -4% | -$5.83K |
|
163
NIO
NIO
$13.7B
| $157K | 0.09% |
4,410
| – | – |
|
164
Citigroup
C
$177B
| $154K | 0.09% |
2,194
-734
| -25% | -$51.5K |
|
165
Altria Group
MO
$112B
| $152K | 0.09% |
3,349
-136
| -4% | -$6.17K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $152K | 0.09% |
2,500
| – | – |
|
167
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $144K | 0.09% |
2,866
+366
| +15% | +$18.4K |
|
168
Roper Technologies
ROP
$56.6B
| $143K | 0.09% |
321
| – | – |
|
169
Fortive
FTV
$16B
| $142K | 0.09% |
2,019
| – | – |
|
170
Eli Lilly
LLY
$666B
| $135K | 0.08% |
585
| – | – |
|
171
Zillow
Z
$20.4B
| $129K | 0.08% |
1,455
+547
| +60% | +$48.5K |
|
172
Deere & Co
DE
$127B
| $127K | 0.08% |
379
| – | – |
|
173
Kimberly-Clark
KMB
$42.7B
| $124K | 0.07% |
933
| – | – |
|
174
iShares MSCI EAFE ETF
EFA
$65.8B
| $122K | 0.07% |
1,558
+694
| +80% | +$54.3K |
|
175
Wells Fargo
WFC
$262B
| $122K | 0.07% |
2,637
-315
| -11% | -$14.6K |
|