CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+6.92%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
540
New
31
Increased
52
Reduced
155
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$2.18M |
| 2 |
NVIDIA
NVDA
|
$863K |
| 3 |
Cintas
CTAS
|
$561K |
| 4 |
Microsoft
MSFT
|
$527K |
| 5 |
Amazon
AMZN
|
$375K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$561K |
| 2 |
American Century Diversified Municipal Bond ETF
TAXF
|
$360K |
| 3 |
Lowe's Companies
LOW
|
$324K |
| 4 |
UnitedHealth
UNH
|
$293K |
| 5 |
West Pharmaceutical
WST
|
$292K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $2M | 0.93% |
11,762
-209
| -2% | -$35.5K |
|
27
ServiceNow
NOW
$189B
| $1.96M | 0.91% |
2,190
-198
| -8% | -$177K |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $1.75M | 0.81% |
6,194
+209
| +3% | +$59.2K |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.74M | 0.8% |
3,031
+397
| +15% | +$228K |
|
30
Chevron
CVX
$326B
| $1.73M | 0.8% |
11,758
-759
| -6% | -$112K |
|
31
Qualcomm
QCOM
$171B
| $1.61M | 0.75% |
9,473
-576
| -6% | -$97.9K |
|
32
Walmart
WMT
$781B
| $1.6M | 0.74% |
19,780
+1,572
| +9% | +$127K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.66% |
3,105
+389
| +14% | +$179K |
|
34
Zoetis
ZTS
$67.8B
| $1.42M | 0.66% |
7,285
-596
| -8% | -$116K |
|
35
Philip Morris
PM
$261B
| $1.37M | 0.63% |
11,302
-1,361
| -11% | -$165K |
|
36
Pfizer
PFE
$142B
| $1.37M | 0.63% |
47,245
-1,714
| -4% | -$49.6K |
|
37
Cisco
CSCO
$268B
| $1.36M | 0.63% |
25,506
-183
| -0.7% | -$9.74K |
|
38
Williams Companies
WMB
$70.1B
| $1.3M | 0.6% |
28,559
-5,278
| -16% | -$241K |
|
39
Lockheed Martin
LMT
$106B
| $1.28M | 0.59% |
2,194
-237
| -10% | -$139K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.59% |
7,898
-539
| -6% | -$87.4K |
|
41
RTX Corp
RTX
$212B
| $1.27M | 0.59% |
10,523
+1,027
| +11% | +$124K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.24M | 0.57% |
25,750
-3,675
| -12% | -$177K |
|
43
Eaton
ETN
$134B
| $1.23M | 0.57% |
3,725
+591
| +19% | +$196K |
|
44
Salesforce
CRM
$242B
| $1.2M | 0.56% |
4,400
+454
| +12% | +$124K |
|
45
Coca-Cola
KO
$297B
| $1.18M | 0.55% |
16,398
-675
| -4% | -$48.5K |
|
46
American Tower
AMT
$93.9B
| $1.18M | 0.54% |
5,064
-29
| -0.6% | -$6.74K |
|
47
Honeywell
HON
$138B
| $1.17M | 0.54% |
5,675
-59
| -1% | -$12.2K |
|
|
48
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.15M | 0.53% |
22,325
-7,000
| -24% | -$360K |
|
49
Dow Inc
DOW
$17.3B
| $1.14M | 0.53% |
20,886
-199
| -0.9% | -$10.9K |
|
50
Progressive
PGR
$144B
| $1.13M | 0.52% |
4,460
-208
| -4% | -$52.8K |
|