CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+1.19%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$108M
AUM Growth
-$9.14M
(-7.8%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
518
New
9
Increased
97
Reduced
120
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$502K |
| 2 |
Amazon
AMZN
|
+$458K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$283K |
| 4 |
Visa
V
|
+$277K |
| 5 |
Digital Realty Trust
DLR
|
+$277K |
Top Sells
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Healthcare | 12.58% |
| 3 | Technology | 11.41% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$60.4B
| $110K | 0.1% |
881
+426
| +94% | +$53.2K |
|
177
Middleby
MIDD
$6.82B
| $105K | 0.1% |
894
+650
| +266% | +$76.3K |
|
178
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $104K | 0.1% |
538
| – | – |
|
179
Travelers Companies
TRV
$62.8B
| $104K | 0.1% |
700
| – | – |
|
180
Erie Indemnity
ERIE
$17.7B
| $99K | 0.09% |
531
+70
| +15% | +$13.1K |
|
181
Vail Resorts
MTN
$5.33B
| $96K | 0.09% |
421
+314
| +293% | +$71.6K |
|
182
Eaton
ETN
$142B
| $95K | 0.09% |
1,139
| – | – |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $95K | 0.09% |
1,093
| – | – |
|
184
Northwest Bancshares
NWBI
$1.83B
| $95K | 0.09% |
5,808
-488
| -8% | -$7.98K |
|
185
Palo Alto Networks
PANW
$131B
| $93K | 0.09% |
2,724
+2,310
| +558% | +$78.9K |
|
186
Roper Technologies
ROP
$55.2B
| $93K | 0.09% |
262
+195
| +291% | +$69.2K |
|
187
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $92K | 0.09% |
1,218
-282
| -19% | -$21.3K |
|
188
Align Technology
ALGN
$9.54B
| $91K | 0.08% |
501
+380
| +314% | +$69K |
|
189
Acuity Brands
AYI
$10.3B
| $90K | 0.08% |
669
+467
| +231% | +$62.8K |
|
190
Ross Stores
ROST
$48.4B
| $88K | 0.08% |
800
-200
| -20% | -$22K |
|
191
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $87K | 0.08% |
1,075
-1,285
| -54% | -$104K |
|
192
Invesco Preferred ETF
PGX
$3.99B
| $85K | 0.08% |
5,645
| – | – |
|
193
Applied Materials
AMAT
$134B
| $84K | 0.08% |
1,700
-558
| -25% | -$27.6K |
|
194
Papa John's
PZZA
$1.65B
| $82K | 0.08% |
1,560
+1,218
| +356% | +$64K |
|
195
Vanguard Small-Cap ETF
VB
$67.2B
| $82K | 0.08% |
530
-215
| -29% | -$33.3K |
|
|
XYZ
196
Block, Inc.
XYZ
$44.4B
| $80K | 0.07% |
1,297
+1,061
| +450% | +$65.4K |
|
197
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $78K | 0.07% |
843
| – | – |
|
198
Bread Financial
BFH
$2.95B
| $75K | 0.07% |
732
-1,854
| -72% | -$190K |
|
199
Vanguard Total Bond Market
BND
$135B
| $74K | 0.07% |
871
| – | – |
|
200
DuPont de Nemours
DD
$32.4B
| $73K | 0.07% |
1,017
-363
| -26% | -$26.1K |
|