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 | |
|---|---|---|---|---|---|---|
|
26
Digital Realty Trust
DLR
$59.7B
| $912K | 0.98% |
6,566
+1,819
| +38% | +$253K |
|
27
Qualcomm
QCOM
$174B
| $910K | 0.98% |
13,452
+2,182
| +19% | +$148K |
|
28
Abbott
ABT
$229B
| $879K | 0.95% |
11,145
-1,468
| -12% | -$116K |
|
29
Visa
V
$658B
| $871K | 0.94% |
5,407
+1,201
| +29% | +$193K |
|
30
Bristol-Myers Squibb
BMY
$94.3B
| $822K | 0.89% |
14,753
-2,043
| -12% | -$114K |
|
31
iShares Core S&P 500 ETF
IVV
$679B
| $798K | 0.86% |
3,090
-1,230
| -28% | -$318K |
|
32
Duke Energy
DUK
$95.2B
| $791K | 0.85% |
9,777
+467
| +5% | +$37.8K |
|
33
Vanguard Total Stock Market ETF
VTI
$539B
| $776K | 0.84% |
6,024
-430
| -7% | -$55.4K |
|
34
Meta Platforms (Facebook)
META
$1.92T
| $771K | 0.83% |
4,623
+1,108
| +32% | +$185K |
|
35
Walt Disney
DIS
$208B
| $769K | 0.83% |
7,960
+196
| +3% | +$18.9K |
|
36
iShares Russell 3000 ETF
IWV
$17B
| $769K | 0.83% |
5,188
| – | – |
|
37
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $758K | 0.82% |
16,312
-13,366
| -45% | -$621K |
|
38
Cisco
CSCO
$265B
| $745K | 0.8% |
18,940
+4,031
| +27% | +$159K |
|
39
Clorox
CLX
$15B
| $710K | 0.76% |
4,100
+100
| +3% | +$17.3K |
|
40
American Tower
AMT
$90.1B
| $702K | 0.76% |
3,225
-423
| -12% | -$92.1K |
|
41
Mastercard
MA
$527B
| $700K | 0.75% |
2,896
-98
| -3% | -$23.7K |
|
42
3M
MMM
$83.4B
| $692K | 0.75% |
6,063
+1,327
| +28% | +$151K |
|
43
Intercontinental Exchange
ICE
$98.6B
| $691K | 0.74% |
8,559
-991
| -10% | -$80K |
|
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $663K | 0.71% |
29,394
-23,158
| -44% | -$522K |
|
45
Lockheed Martin
LMT
$110B
| $617K | 0.66% |
1,821
+565
| +45% | +$191K |
|
46
Target
TGT
$40.2B
| $615K | 0.66% |
6,620
+1,849
| +39% | +$172K |
|
47
Norfolk Southern
NSC
$62.2B
| $592K | 0.64% |
4,057
-537
| -12% | -$78.4K |
|
48
Truist Financial
TFC
$57.7B
| $573K | 0.62% |
18,567
+6,958
| +60% | +$215K |
|
|
49
Starbucks
SBUX
$94B
| $563K | 0.61% |
8,573
+3,675
| +75% | +$241K |
|
50
SPDR S&P 500 ETF Trust
SPY
$673B
| $559K | 0.6% |
2,169
+433
| +25% | +$112K |
|