CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+7.42%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
419
New
34
Increased
123
Reduced
77
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$843K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$833K |
| 3 |
Trade Desk
TTD
|
$389K |
| 4 |
Sherwin-Williams
SHW
|
$377K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$364K |
Top Sells
| 1 |
AT&T
T
|
$752K |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$146K |
| 3 |
Old Dominion Freight Line
ODFL
|
$140K |
| 4 |
Alibaba
BABA
|
$135K |
| 5 |
Atlassian
TEAM
|
$127K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.49M | 0.93% |
30,140
+7,350
| +32% | +$364K |
|
27
NVIDIA
NVDA
$4.16T
| $1.48M | 0.93% |
1,855
+62
| +3% | +$49.6K |
|
28
Truist Financial
TFC
$59.9B
| $1.48M | 0.92% |
26,655
+1,895
| +8% | +$105K |
|
29
Exxon Mobil
XOM
$489B
| $1.46M | 0.91% |
23,089
-115
| -0.5% | -$7.25K |
|
30
Lockheed Martin
LMT
$106B
| $1.45M | 0.9% |
3,818
+107
| +3% | +$40.5K |
|
31
Visa
V
$679B
| $1.39M | 0.87% |
5,959
-496
| -8% | -$116K |
|
32
Digital Realty Trust
DLR
$55.6B
| $1.39M | 0.87% |
9,205
+68
| +0.7% | +$10.2K |
|
33
Novartis
NVS
$245B
| $1.35M | 0.84% |
14,743
-27
| -0.2% | -$2.46K |
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $1.26M | 0.79% |
2,941
+2
| +0.1% | +$860 |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $1.25M | 0.78% |
5,600
| – | – |
|
36
Cisco
CSCO
$268B
| $1.23M | 0.77% |
23,293
+237
| +1% | +$12.6K |
|
37
Williams Companies
WMB
$70.1B
| $1.2M | 0.75% |
45,016
-1,936
| -4% | -$51.4K |
|
38
PayPal
PYPL
$66.2B
| $1.16M | 0.73% |
3,979
+66
| +2% | +$19.2K |
|
39
Allstate
ALL
$53.6B
| $1.12M | 0.7% |
8,553
+247
| +3% | +$32.2K |
|
40
3M
MMM
$82.2B
| $1.11M | 0.69% |
5,588
+103
| +2% | +$20.5K |
|
41
Prudential Financial
PRU
$37.8B
| $1.11M | 0.69% |
10,821
-640
| -6% | -$65.6K |
|
42
Coca-Cola
KO
$297B
| $1.1M | 0.69% |
20,323
+422
| +2% | +$22.8K |
|
43
Quest Diagnostics
DGX
$20B
| $1.08M | 0.67% |
8,165
+428
| +6% | +$56.5K |
|
44
Abbott
ABT
$229B
| $1.04M | 0.65% |
8,944
+62
| +0.7% | +$7.19K |
|
45
Duke Energy
DUK
$94.8B
| $1.03M | 0.64% |
10,380
+82
| +0.8% | +$8.1K |
|
46
Amgen
AMGN
$154B
| $1.01M | 0.63% |
4,150
-85
| -2% | -$20.7K |
|
47
Mastercard
MA
$535B
| $1M | 0.63% |
2,739
-23
| -0.8% | -$8.41K |
|
48
Starbucks
SBUX
$102B
| $1M | 0.63% |
8,944
+214
| +2% | +$23.9K |
|
49
Dow Inc
DOW
$17.3B
| $996K | 0.62% |
15,735
-13
| -0.1% | -$823 |
|
50
Enbridge
ENB
$105B
| $978K | 0.61% |
24,429
-542
| -2% | -$21.7K |
|