CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
-12.78%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-13%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
522
New
24
Increased
87
Reduced
91
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$5.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$657K |
| 3 |
Air Products & Chemicals
APD
|
$555K |
| 4 |
Honeywell
HON
|
$383K |
| 5 |
Medtronic
MDT
|
$357K |
Top Sells
| 1 |
Amgen
AMGN
|
$815K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$424K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$373K |
| 4 |
American Century Diversified Municipal Bond ETF
TAXF
|
$362K |
| 5 |
Chevron
CVX
|
$297K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 14.17% |
| 4 | Consumer Staples | 10.13% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $1.61M | 1.04% |
12,424
+1,254
| +11% | +$163K |
|
27
Truist Financial
TFC
$60.4B
| $1.6M | 1.03% |
33,695
+3,856
| +13% | +$183K |
|
28
Tesla
TSLA
$1.08T
| $1.37M | 0.89% |
2,040
+341
| +20% | +$230K |
|
29
Home Depot
HD
$405B
| $1.35M | 0.87% |
4,926
-15
| -0.3% | -$4.11K |
|
30
Novartis
NVS
$245B
| $1.35M | 0.87% |
15,985
-1,267
| -7% | -$107K |
|
31
Allstate
ALL
$53.6B
| $1.3M | 0.84% |
10,226
+75
| +0.7% | +$9.51K |
|
32
Target
TGT
$43.6B
| $1.28M | 0.83% |
9,076
+1,011
| +13% | +$143K |
|
33
Intel
INTC
$107B
| $1.27M | 0.82% |
33,972
-472
| -1% | -$17.7K |
|
34
Quest Diagnostics
DGX
$20.3B
| $1.27M | 0.82% |
9,541
+448
| +5% | +$59.6K |
|
35
Coca-Cola
KO
$297B
| $1.26M | 0.82% |
20,063
-300
| -1% | -$18.9K |
|
36
Visa
V
$683B
| $1.25M | 0.81% |
6,338
+49
| +0.8% | +$9.65K |
|
37
NVIDIA
NVDA
$4.24T
| $1.2M | 0.78% |
7,928
+439
| +6% | +$66.6K |
|
38
Prudential Financial
PRU
$38.6B
| $1.18M | 0.77% |
12,366
+209
| +2% | +$20K |
|
39
Dominion Energy
D
$51.1B
| $1.17M | 0.76% |
14,642
+144
| +1% | +$11.5K |
|
40
Enbridge
ENB
$105B
| $1.17M | 0.75% |
27,566
-533
| -2% | -$22.5K |
|
41
TC Energy
TRP
$54.1B
| $1.16M | 0.75% |
22,329
+63
| +0.3% | +$3.26K |
|
42
Duke Energy
DUK
$95.3B
| $1.15M | 0.74% |
10,718
-293
| -3% | -$31.4K |
|
43
Cisco
CSCO
$274B
| $1.13M | 0.73% |
26,525
+1,378
| +5% | +$58.8K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.7% |
2,840
-69
| -2% | -$26.2K |
|
|
45
Air Products & Chemicals
APD
$65.5B
| $1.06M | 0.69% |
4,420
+2,308
| +109% | +$555K |
|
46
Dow Inc
DOW
$17.5B
| $1.06M | 0.68% |
20,490
+839
| +4% | +$43.3K |
|
47
British American Tobacco
BTI
$124B
| $1.04M | 0.67% |
24,306
+897
| +4% | +$38.5K |
|
|
48
Honeywell
HON
$139B
| $1.02M | 0.66% |
5,887
+2,206
| +60% | +$383K |
|
49
Starbucks
SBUX
$100B
| $1.01M | 0.65% |
13,214
+4,615
| +54% | +$352K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $981K | 0.63% |
6,082
+10
| +0.2% | +$1.61K |
|