CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+13.08%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$211M
AUM Growth
+$13.4M
(+6.8%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
527
New
32
Increased
58
Reduced
143
Closed
24
Top Buys
| 1 |
Blackstone
BX
|
$705K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$593K |
| 3 |
Wingstop
WING
|
$135K |
| 4 |
Meta Platforms (Facebook)
META
|
$132K |
| 5 |
Spotify
SPOT
|
$130K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$838K |
| 2 |
Microsoft
MSFT
|
$662K |
| 3 |
UnitedHealth
UNH
|
$509K |
| 4 |
lululemon athletica
LULU
|
$319K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$315K |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.89% |
3,868
+184
| +5% | +$89.4K |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $1.87M | 0.89% |
3,013
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$529B
| $1.8M | 0.85% |
5,908
-61
| -1% | -$18.5K |
|
29
RTX Corp
RTX
$212B
| $1.74M | 0.82% |
11,897
-185
| -2% | -$27K |
|
30
Cisco
CSCO
$269B
| $1.73M | 0.82% |
24,887
-532
| -2% | -$36.9K |
|
31
Eaton
ETN
$136B
| $1.62M | 0.77% |
4,549
+13
| +0.3% | +$4.64K |
|
32
Booking.com
BKNG
$181B
| $1.51M | 0.72% |
261
+1
| +0.4% | +$5.79K |
|
33
Merck
MRK
$210B
| $1.49M | 0.71% |
18,816
+188
| +1% | +$14.9K |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.48M | 0.7% |
2,397
+29
| +1% | +$17.9K |
|
35
PepsiCo
PEP
$201B
| $1.38M | 0.65% |
10,456
-205
| -2% | -$27.1K |
|
36
Oracle
ORCL
$626B
| $1.37M | 0.65% |
6,251
+54
| +0.9% | +$11.8K |
|
37
Palo Alto Networks
PANW
$129B
| $1.35M | 0.64% |
6,612
+253
| +4% | +$51.8K |
|
38
Intuit
INTU
$186B
| $1.34M | 0.64% |
1,702
-103
| -6% | -$81.1K |
|
39
Chevron
CVX
$318B
| $1.3M | 0.61% |
9,046
-651
| -7% | -$93.2K |
|
40
Honeywell
HON
$137B
| $1.29M | 0.61% |
5,533
-89
| -2% | -$20.7K |
|
41
Salesforce
CRM
$232B
| $1.28M | 0.61% |
4,701
-107
| -2% | -$29.2K |
|
42
Philip Morris
PM
$251B
| $1.28M | 0.6% |
7,004
-742
| -10% | -$135K |
|
43
Northrop Grumman
NOC
$83B
| $1.26M | 0.6% |
2,521
+19
| +0.8% | +$9.5K |
|
44
Synopsys
SNPS
$111B
| $1.17M | 0.56% |
2,286
-65
| -3% | -$33.3K |
|
45
Williams Companies
WMB
$70.3B
| $1.11M | 0.53% |
17,667
-2,158
| -11% | -$136K |
|
46
Chubb
CB
$112B
| $1.09M | 0.52% |
3,778
+56
| +2% | +$16.2K |
|
47
Coca-Cola
KO
$294B
| $1.07M | 0.51% |
15,181
-1,002
| -6% | -$70.9K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.03M | 0.49% |
9,400
| – | – |
|
49
Progressive
PGR
$146B
| $1.03M | 0.49% |
3,851
+67
| +2% | +$17.9K |
|
50
Chipotle Mexican Grill
CMG
$55.5B
| $1.01M | 0.48% |
17,957
-1,227
| -6% | -$68.9K |
|