CB
CNB Bank Portfolio holdings
AUM $211M
1-Year Return
19.96%
This Quarter Return
-18.57%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$92.8M
AUM Growth
-$25.3M
(-21%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
416
New
24
Increased
99
Reduced
108
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
+$279K |
| 2 |
Amgen
AMGN
|
+$274K |
| 3 |
Digital Realty Trust
DLR
|
+$253K |
| 4 |
Starbucks
SBUX
|
+$241K |
| 5 |
Crown Castle
CCI
|
+$239K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Technology | 15.08% |
| 3 | Financials | 13.16% |
| 4 | Consumer Staples | 10.4% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$135B
| $36K | 0.04% |
1,302
-2,010
| -61% | -$55.6K |
|
227
American Airlines Group
AAL
$8.27B
| $35K | 0.04% |
+1,000
| New | +$35K |
|
228
Boeing
BA
$163B
| $33K | 0.04% |
219
-1,555
| -88% | -$234K |
|
229
Occidental Petroleum
OXY
$44.8B
| $33K | 0.04% |
2,881
+2,000
| +227% | +$22.9K |
|
230
Xylem
XYL
$34.5B
| $33K | 0.04% |
+500
| New | +$33K |
|
231
Phillips 66
PSX
$53B
| $32K | 0.03% |
600
| – | – |
|
232
Automatic Data Processing
ADP
$118B
| $30K | 0.03% |
220
+100
| +83% | +$13.6K |
|
233
DuPont de Nemours
DD
$32.3B
| $30K | 0.03% |
879
| – | – |
|
234
FirstEnergy
FE
$25.2B
| $30K | 0.03% |
750
| – | – |
|
235
GSK
GSK
$81.1B
| $30K | 0.03% |
624
+180
| +41% | +$8.65K |
|
236
iShares Russell 1000 Value ETF
IWD
$63.8B
| $30K | 0.03% |
305
| – | – |
|
237
MarketAxess Holdings
MKTX
$6.79B
| $30K | 0.03% |
92
| – | – |
|
238
TSMC
TSM
$1.36T
| $30K | 0.03% |
624
| – | – |
|
239
Repligen
RGEN
$6.4B
| $29K | 0.03% |
+300
| New | +$29K |
|
240
iShares TIPS Bond ETF
TIP
$14B
| $29K | 0.03% |
245
| – | – |
|
241
Ameren
AEE
$27.2B
| $28K | 0.03% |
385
| – | – |
|
242
Constellation Brands
STZ
$23.9B
| $28K | 0.03% |
198
-575
| -74% | -$81.3K |
|
243
Waste Management
WM
$87.1B
| $28K | 0.03% |
305
+200
| +190% | +$18.4K |
|
244
United Rentals
URI
$61B
| $27K | 0.03% |
262
-662
| -72% | -$68.2K |
|
245
Northern Trust
NTRS
$24.8B
| $26K | 0.03% |
345
| – | – |
|
246
Invesco QQQ Trust
QQQ
$374B
| $25K | 0.03% |
+132
| New | +$25K |
|
247
CMS Energy
CMS
$21.4B
| $24K | 0.03% |
413
| – | – |
|
248
Corteva
CTVA
$47.6B
| $24K | 0.03% |
1,014
| – | – |
|
249
FedEx
FDX
$53.3B
| $23K | 0.02% |
125
| – | – |
|
250
Vanguard Information Technology ETF
VGT
$104B
| $23K | 0.02% |
109
| – | – |
|