CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+6.33%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.2%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
450
New
15
Increased
95
Reduced
103
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$446K |
| 2 |
Fifth Third Bancorp
FITB
|
$376K |
| 3 |
Merck
MRK
|
$372K |
| 4 |
American Century Diversified Municipal Bond ETF
TAXF
|
$369K |
| 5 |
Medtronic
MDT
|
$368K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$334K |
| 2 |
Mastercard
MA
|
$234K |
| 3 |
Amgen
AMGN
|
$229K |
| 4 |
Ameriprise Financial
AMP
|
$193K |
| 5 |
O'Reilly Automotive
ORLY
|
$193K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.44M | 1% |
7,273
+249
| +4% | +$49.3K |
|
27
Lockheed Martin
LMT
$106B
| $1.37M | 0.95% |
3,711
+821
| +28% | +$303K |
|
28
Visa
V
$683B
| $1.37M | 0.95% |
6,455
+788
| +14% | +$167K |
|
29
Exxon Mobil
XOM
$487B
| $1.3M | 0.9% |
23,204
-557
| -2% | -$31.1K |
|
30
Digital Realty Trust
DLR
$57.2B
| $1.29M | 0.89% |
9,137
+1,226
| +15% | +$173K |
|
31
AT&T
T
$209B
| $1.27M | 0.88% |
42,054
-1,822
| -4% | -$55.2K |
|
32
Novartis
NVS
$245B
| $1.26M | 0.87% |
14,770
+370
| +3% | +$31.6K |
|
33
Cisco
CSCO
$274B
| $1.19M | 0.82% |
23,056
-1,129
| -5% | -$58.4K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.81% |
2,939
+85
| +3% | +$33.8K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16M | 0.8% |
5,600
| – | – |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.13M | 0.78% |
22,790
+2,300
| +11% | +$114K |
|
37
Williams Companies
WMB
$70.7B
| $1.11M | 0.77% |
46,952
-2,779
| -6% | -$65.8K |
|
38
Abbott
ABT
$231B
| $1.06M | 0.74% |
8,882
+259
| +3% | +$31K |
|
39
3M
MMM
$82.8B
| $1.06M | 0.73% |
5,485
+454
| +9% | +$87.5K |
|
|
40
Amgen
AMGN
$155B
| $1.05M | 0.73% |
4,235
-919
| -18% | -$229K |
|
41
Coca-Cola
KO
$297B
| $1.05M | 0.73% |
19,901
+397
| +2% | +$20.9K |
|
42
Prudential Financial
PRU
$38.6B
| $1.04M | 0.72% |
11,461
-1,055
| -8% | -$96.1K |
|
43
Dow Inc
DOW
$17.5B
| $1.01M | 0.7% |
15,748
-1,300
| -8% | -$83.1K |
|
44
Duke Energy
DUK
$95.3B
| $994K | 0.69% |
10,298
+451
| +5% | +$43.5K |
|
45
Quest Diagnostics
DGX
$20.3B
| $993K | 0.69% |
7,737
+475
| +7% | +$61K |
|
|
46
Mastercard
MA
$538B
| $984K | 0.68% |
2,762
-658
| -19% | -$234K |
|
47
NVIDIA
NVDA
$4.24T
| $958K | 0.66% |
1,793
+143
| +9% | +$76.4K |
|
48
Allstate
ALL
$53.6B
| $954K | 0.66% |
8,306
+1,785
| +27% | +$205K |
|
49
Starbucks
SBUX
$100B
| $953K | 0.66% |
8,730
-158
| -2% | -$17.2K |
|
50
PayPal
PYPL
$67.1B
| $951K | 0.66% |
3,913
+193
| +5% | +$46.9K |
|