CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+10.04%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
513
New
30
Increased
118
Reduced
111
Closed
17
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$880K |
| 2 |
Meta Platforms (Facebook)
META
|
$675K |
| 3 |
Walmart
WMT
|
$373K |
| 4 |
Old Dominion Freight Line
ODFL
|
$366K |
| 5 |
Morgan Stanley
MS
|
$334K |
Top Sells
| 1 |
Pfizer
PFE
|
$399K |
| 2 |
3M
MMM
|
$270K |
| 3 |
JPMorgan Chase
JPM
|
$201K |
| 4 |
Qualcomm
QCOM
|
$194K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$190K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.89M | 0.92% |
4,939
-63
| -1% | -$24.2K |
|
27
ServiceNow
NOW
$190B
| $1.84M | 0.9% |
2,414
+297
| +14% | +$226K |
|
28
Intuitive Surgical
ISRG
$170B
| $1.82M | 0.89% |
4,550
+277
| +6% | +$111K |
|
29
Verizon
VZ
$186B
| $1.79M | 0.87% |
42,755
-968
| -2% | -$40.6K |
|
30
Digital Realty Trust
DLR
$57.2B
| $1.78M | 0.87% |
12,378
-1,122
| -8% | -$162K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.75M | 0.85% |
6,735
+313
| +5% | +$81.3K |
|
32
Costco
COST
$418B
| $1.72M | 0.84% |
2,341
+82
| +4% | +$60.1K |
|
33
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.71M | 0.83% |
33,825
| – | – |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.61M | 0.78% |
33,925
| – | – |
|
35
UnitedHealth
UNH
$281B
| $1.59M | 0.77% |
3,208
+431
| +16% | +$213K |
|
36
Prudential Financial
PRU
$38.6B
| $1.52M | 0.74% |
12,928
-316
| -2% | -$37.1K |
|
|
37
Pfizer
PFE
$141B
| $1.48M | 0.72% |
53,504
-14,375
| -21% | -$399K |
|
38
Novartis
NVS
$245B
| $1.46M | 0.71% |
15,060
+198
| +1% | +$19.2K |
|
39
Allstate
ALL
$53.6B
| $1.45M | 0.71% |
8,396
-737
| -8% | -$128K |
|
40
Air Products & Chemicals
APD
$65.5B
| $1.44M | 0.7% |
5,939
+958
| +19% | +$232K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.7% |
2,729
+122
| +5% | +$63.8K |
|
42
Medtronic
MDT
$119B
| $1.36M | 0.66% |
15,622
+2,358
| +18% | +$206K |
|
43
Starbucks
SBUX
$100B
| $1.35M | 0.66% |
14,777
+959
| +7% | +$87.6K |
|
44
Quest Diagnostics
DGX
$20.3B
| $1.33M | 0.65% |
10,025
+1,576
| +19% | +$210K |
|
45
Crown Castle
CCI
$43.2B
| $1.33M | 0.65% |
12,536
+199
| +2% | +$21.1K |
|
46
Cisco
CSCO
$274B
| $1.32M | 0.65% |
26,533
+202
| +0.8% | +$10.1K |
|
47
Dow Inc
DOW
$17.5B
| $1.29M | 0.63% |
22,303
+107
| +0.5% | +$6.2K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.63% |
8,543
-123
| -1% | -$18.6K |
|
49
Tesla
TSLA
$1.08T
| $1.27M | 0.62% |
7,212
+270
| +4% | +$47.5K |
|
50
Synopsys
SNPS
$112B
| $1.26M | 0.61% |
2,204
+191
| +9% | +$109K |
|