CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+12.15%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+11%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
455
New
67
Increased
121
Reduced
79
Closed
20
Top Buys
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
$917K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$707K |
| 3 |
Allstate
ALL
|
$549K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$450K |
| 5 |
Microsoft
MSFT
|
$340K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$433K |
| 3 |
McDonald's
MCD
|
$288K |
| 4 |
Qualcomm
QCOM
|
$231K |
| 5 |
Amazon
AMZN
|
$225K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.26M | 0.95% |
43,876
+3,842
| +10% | +$111K |
|
27
Target
TGT
$41.9B
| $1.24M | 0.94% |
7,024
-691
| -9% | -$122K |
|
28
Visa
V
$679B
| $1.24M | 0.94% |
5,667
+360
| +7% | +$78.8K |
|
29
Crown Castle
CCI
$42.3B
| $1.23M | 0.93% |
7,721
+826
| +12% | +$131K |
|
30
Mastercard
MA
$536B
| $1.22M | 0.92% |
3,420
+191
| +6% | +$68.2K |
|
31
Amgen
AMGN
$152B
| $1.19M | 0.9% |
5,154
-20
| -0.4% | -$4.6K |
|
32
Digital Realty Trust
DLR
$54.8B
| $1.1M | 0.83% |
7,911
+690
| +10% | +$96.3K |
|
33
Vanguard Total Stock Market ETF
VTI
$523B
| $1.09M | 0.82% |
5,600
-424
| -7% | -$82.5K |
|
34
Cisco
CSCO
$268B
| $1.08M | 0.82% |
24,185
+2,399
| +11% | +$107K |
|
35
iShares Core S&P 500 ETF
IVV
$659B
| $1.07M | 0.81% |
2,854
+299
| +12% | +$112K |
|
36
Coca-Cola
KO
$297B
| $1.07M | 0.81% |
19,504
-1,095
| -5% | -$60K |
|
37
Lockheed Martin
LMT
$105B
| $1.03M | 0.77% |
2,890
+621
| +27% | +$220K |
|
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.02M | 0.77% |
20,490
+14,200
| +226% | +$707K |
|
39
Williams Companies
WMB
$70.2B
| $997K | 0.75% |
49,731
+5,227
| +12% | +$105K |
|
|
40
Exxon Mobil
XOM
$477B
| $979K | 0.74% |
23,761
-94,650
| -80% | -$3.9M |
|
41
Prudential Financial
PRU
$37.7B
| $977K | 0.74% |
12,516
+951
| +8% | +$74.2K |
|
42
Starbucks
SBUX
$99B
| $951K | 0.72% |
8,888
+322
| +4% | +$34.5K |
|
43
Dow Inc
DOW
$17B
| $946K | 0.71% |
17,048
-32
| -0.2% | -$1.78K |
|
44
Abbott
ABT
$230B
| $944K | 0.71% |
8,623
+8
| +0.1% | +$876 |
|
45
Duke Energy
DUK
$94.6B
| $901K | 0.68% |
9,847
-257
| -3% | -$23.5K |
|
46
3M
MMM
$81B
| $879K | 0.66% |
5,031
+294
| +6% | +$51.4K |
|
47
British American Tobacco
BTI
$120B
| $872K | 0.66% |
23,250
+3,143
| +16% | +$118K |
|
48
PayPal
PYPL
$66.5B
| $871K | 0.66% |
3,720
+366
| +11% | +$85.7K |
|
49
Quest Diagnostics
DGX
$20B
| $865K | 0.65% |
7,262
+1,585
| +28% | +$189K |
|
50
NVIDIA
NVDA
$4.13T
| $862K | 0.65% |
1,650
+141
| +9% | +$73.7K |
|