CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
-0.24%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.1%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
428
New
22
Increased
112
Reduced
95
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Procter & Gamble
PG
|
$535K |
| 3 |
Amazon
AMZN
|
$440K |
| 4 |
Tesla
TSLA
|
$316K |
| 5 |
Microsoft
MSFT
|
$294K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$273K |
| 4 |
FNB Corp
FNB
|
$231K |
| 5 |
FlexShares US Quality Large Cap Index Fund
QLC
|
$161K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.7B
| $1.65M | 0.99% |
9,510
+1,023
| +12% | +$177K |
|
27
Home Depot
HD
$404B
| $1.63M | 0.98% |
4,962
-146
| -3% | -$47.9K |
|
28
Digital Realty Trust
DLR
$55.6B
| $1.53M | 0.92% |
10,563
+1,358
| +15% | +$196K |
|
29
Lockheed Martin
LMT
$106B
| $1.52M | 0.91% |
4,410
+592
| +16% | +$204K |
|
|
30
NVIDIA
NVDA
$4.16T
| $1.5M | 0.9% |
7,211
+5,356
| +289% | +$1.11M |
|
31
Visa
V
$679B
| $1.45M | 0.87% |
6,524
+565
| +9% | +$126K |
|
32
Novartis
NVS
$245B
| $1.36M | 0.82% |
16,650
+1,907
| +13% | +$156K |
|
33
Williams Companies
WMB
$70.1B
| $1.36M | 0.82% |
52,512
+7,496
| +17% | +$194K |
|
34
Cisco
CSCO
$268B
| $1.34M | 0.8% |
24,606
+1,313
| +6% | +$71.5K |
|
35
Exxon Mobil
XOM
$489B
| $1.34M | 0.8% |
22,753
-336
| -1% | -$19.8K |
|
36
Quest Diagnostics
DGX
$20B
| $1.29M | 0.78% |
8,897
+732
| +9% | +$106K |
|
37
Prudential Financial
PRU
$37.8B
| $1.28M | 0.77% |
12,137
+1,316
| +12% | +$138K |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $1.27M | 0.76% |
2,941
| – | – |
|
39
PayPal
PYPL
$66.2B
| $1.21M | 0.72% |
4,636
+657
| +17% | +$171K |
|
40
Allstate
ALL
$53.6B
| $1.17M | 0.7% |
9,216
+663
| +8% | +$84.4K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.13M | 0.68% |
10,924
+2,443
| +29% | +$252K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.11M | 0.67% |
14,992
+3,845
| +34% | +$285K |
|
43
Enbridge
ENB
$105B
| $1.11M | 0.66% |
27,804
+3,375
| +14% | +$134K |
|
44
3M
MMM
$82.2B
| $1.08M | 0.65% |
6,134
+546
| +10% | +$95.8K |
|
45
Starbucks
SBUX
$102B
| $1.07M | 0.64% |
9,721
+777
| +9% | +$85.8K |
|
46
Duke Energy
DUK
$94.8B
| $1.07M | 0.64% |
10,946
+566
| +5% | +$55.2K |
|
47
TC Energy
TRP
$53.7B
| $1.06M | 0.64% |
22,052
+3,039
| +16% | +$146K |
|
48
Dow Inc
DOW
$17.3B
| $1.05M | 0.63% |
18,276
+2,541
| +16% | +$146K |
|
49
Coca-Cola
KO
$297B
| $1.04M | 0.62% |
19,751
-572
| -3% | -$30K |
|
50
Dominion Energy
D
$50.5B
| $1.03M | 0.62% |
14,088
+1,841
| +15% | +$134K |
|