CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+9.41%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.2%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
491
New
22
Increased
94
Reduced
103
Closed
33
Top Buys
| 1 |
Prologis
PLD
|
$484K |
| 2 |
First Commonwealth Financial
FCF
|
$458K |
| 3 |
Northwest Bancshares
NWBI
|
$441K |
| 4 |
Medtronic
MDT
|
$418K |
| 5 |
Fifth Third Bancorp
FITB
|
$250K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$482K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$360K |
| 3 |
Atlassian
TEAM
|
$290K |
| 4 |
Merck
MRK
|
$249K |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$227K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.2B
| $1.62M | 1.01% |
37,596
+2,723
| +8% | +$117K |
|
27
Target
TGT
$42.2B
| $1.57M | 0.98% |
10,534
+1,054
| +11% | +$157K |
|
28
Air Products & Chemicals
APD
$65B
| $1.53M | 0.96% |
4,962
+452
| +10% | +$139K |
|
29
Quest Diagnostics
DGX
$20.2B
| $1.53M | 0.95% |
9,763
-75
| -0.8% | -$11.7K |
|
30
Home Depot
HD
$405B
| $1.52M | 0.95% |
4,815
-8
| -0.2% | -$2.53K |
|
31
Digital Realty Trust
DLR
$55.7B
| $1.48M | 0.93% |
14,787
+1,960
| +15% | +$197K |
|
32
Novartis
NVS
$244B
| $1.47M | 0.92% |
16,213
-43
| -0.3% | -$3.9K |
|
33
Visa
V
$674B
| $1.45M | 0.91% |
6,969
+127
| +2% | +$26.4K |
|
34
Starbucks
SBUX
$99.7B
| $1.43M | 0.9% |
14,442
+666
| +5% | +$66.1K |
|
35
Honeywell
HON
$138B
| $1.39M | 0.87% |
6,505
+449
| +7% | +$96.2K |
|
36
Allstate
ALL
$53.5B
| $1.38M | 0.86% |
10,143
+134
| +1% | +$18.2K |
|
37
Prudential Financial
PRU
$37.5B
| $1.31M | 0.82% |
13,191
+244
| +2% | +$24.3K |
|
38
NVIDIA
NVDA
$4.09T
| $1.31M | 0.82% |
8,941
+114
| +1% | +$16.7K |
|
39
Cisco
CSCO
$269B
| $1.26M | 0.79% |
26,493
-665
| -2% | -$31.7K |
|
40
Coca-Cola
KO
$296B
| $1.19M | 0.74% |
18,633
| – | – |
|
41
Duke Energy
DUK
$94.9B
| $1.16M | 0.73% |
11,302
+303
| +3% | +$31.2K |
|
|
42
Medtronic
MDT
$120B
| $1.16M | 0.72% |
14,920
+5,382
| +56% | +$418K |
|
43
Dow Inc
DOW
$17.2B
| $1.16M | 0.72% |
22,939
+671
| +3% | +$33.8K |
|
44
Enbridge
ENB
$105B
| $1.15M | 0.72% |
29,510
+930
| +3% | +$36.4K |
|
45
iShares Core S&P 500 ETF
IVV
$652B
| $1.09M | 0.68% |
2,840
| – | – |
|
46
Intel
INTC
$105B
| $1.07M | 0.67% |
40,447
+5,950
| +17% | +$157K |
|
47
British American Tobacco
BTI
$120B
| $1.01M | 0.63% |
25,319
+307
| +1% | +$12.3K |
|
48
UnitedHealth
UNH
$282B
| $983K | 0.61% |
1,855
+86
| +5% | +$45.6K |
|
49
TC Energy
TRP
$53.7B
| $974K | 0.61% |
24,436
+1,226
| +5% | +$48.9K |
|
50
Dominion Energy
D
$50.6B
| $948K | 0.59% |
15,459
+168
| +1% | +$10.3K |
|