CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+7.84%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$119M
AUM Growth
+$5.18M
(+4.6%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
440
New
15
Increased
63
Reduced
148
Closed
51
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.23M |
| 2 |
American Century Diversified Municipal Bond ETF
TAXF
|
$601K |
| 3 |
Atlassian
TEAM
|
$336K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$314K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$224K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$953K |
| 2 |
International Paper
IP
|
$671K |
| 3 |
Apple
AAPL
|
$519K |
| 4 |
Vanguard Total Bond Market
BND
|
$388K |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$239K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$251B
| $1.15M | 0.97% |
13,226
-1,292
| -9% | -$112K |
|
27
Crown Castle
CCI
$41.9B
| $1.15M | 0.97% |
6,895
+464
| +7% | +$77.3K |
|
28
AT&T
T
$212B
| $1.14M | 0.96% |
53,005
+5,863
| +12% | +$126K |
|
29
Mastercard
MA
$528B
| $1.09M | 0.92% |
3,229
+191
| +6% | +$64.6K |
|
30
Truist Financial
TFC
$60B
| $1.07M | 0.9% |
28,174
+3,081
| +12% | +$117K |
|
31
Visa
V
$666B
| $1.06M | 0.89% |
5,307
-432
| -8% | -$86.4K |
|
32
Digital Realty Trust
DLR
$55.7B
| $1.06M | 0.89% |
7,221
+680
| +10% | +$99.8K |
|
33
Vanguard Total Stock Market ETF
VTI
$528B
| $1.03M | 0.86% |
6,024
| – | – |
|
34
Coca-Cola
KO
$292B
| $1.02M | 0.86% |
20,599
-2,545
| -11% | -$126K |
|
35
Abbott
ABT
$231B
| $938K | 0.79% |
8,615
-1,872
| -18% | -$204K |
|
36
Duke Energy
DUK
$93.8B
| $895K | 0.75% |
10,104
+376
| +4% | +$33.3K |
|
37
Clorox
CLX
$15.5B
| $882K | 0.74% |
4,195
+45
| +1% | +$9.46K |
|
38
Williams Companies
WMB
$69.9B
| $875K | 0.74% |
44,504
+4,264
| +11% | +$83.8K |
|
39
Lockheed Martin
LMT
$108B
| $870K | 0.73% |
2,269
+296
| +15% | +$113K |
|
40
iShares Core S&P 500 ETF
IVV
$664B
| $859K | 0.72% |
2,555
| – | – |
|
41
Cisco
CSCO
$264B
| $858K | 0.72% |
21,786
+1,218
| +6% | +$48K |
|
42
NVIDIA
NVDA
$4.07T
| $816K | 0.69% |
60,360
-13,600
| -18% | -$184K |
|
43
Stanley Black & Decker
SWK
$12.1B
| $813K | 0.68% |
5,015
-51
| -1% | -$8.27K |
|
44
Dow Inc
DOW
$17.4B
| $804K | 0.68% |
17,080
+1,014
| +6% | +$47.7K |
|
45
3M
MMM
$82.7B
| $759K | 0.64% |
5,665
+185
| +3% | +$24.8K |
|
46
Starbucks
SBUX
$97.1B
| $736K | 0.62% |
8,566
+969
| +13% | +$83.3K |
|
47
Prudential Financial
PRU
$37.2B
| $735K | 0.62% |
11,565
+1,387
| +14% | +$88.1K |
|
48
British American Tobacco
BTI
$122B
| $727K | 0.61% |
20,107
+3,970
| +25% | +$144K |
|
49
Hasbro
HAS
$11.2B
| $705K | 0.59% |
8,528
+1,329
| +18% | +$110K |
|
50
Dominion Energy
D
$49.7B
| $680K | 0.57% |
8,611
+1,058
| +14% | +$83.5K |
|