CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+3.42%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.47%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
534
New
7
Increased
59
Reduced
161
Closed
31
Top Buys
| 1 |
TE Connectivity
TEL
|
$694K |
| 2 |
Palo Alto Networks
PANW
|
$498K |
| 3 |
Microsoft
MSFT
|
$492K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$472K |
| 5 |
Broadcom
AVGO
|
$358K |
Top Sells
| 1 |
Lam Research
LRCX
|
$821K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$430K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
| 4 |
Apple
AAPL
|
$310K |
| 5 |
Verizon
VZ
|
$250K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $1.88M | 0.87% |
20,776
+996
| +5% | +$90K |
|
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $1.78M | 0.83% |
3,031
-731
| -19% | -$430K |
|
28
PepsiCo
PEP
$206B
| $1.74M | 0.81% |
11,450
-312
| -3% | -$47.4K |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $1.73M | 0.8% |
5,969
-225
| -4% | -$65.2K |
|
30
Chevron
CVX
$326B
| $1.64M | 0.76% |
11,318
-440
| -4% | -$63.7K |
|
31
Salesforce
CRM
$242B
| $1.57M | 0.73% |
4,701
+301
| +7% | +$101K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.71% |
3,359
+254
| +8% | +$115K |
|
33
Cisco
CSCO
$268B
| $1.52M | 0.7% |
25,610
+104
| +0.4% | +$6.16K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.4M | 0.65% |
2,389
-642
| -21% | -$376K |
|
35
Qualcomm
QCOM
$171B
| $1.38M | 0.64% |
9,000
-473
| -5% | -$72.7K |
|
36
Williams Companies
WMB
$70.1B
| $1.37M | 0.64% |
25,265
-3,294
| -12% | -$178K |
|
37
Eaton
ETN
$134B
| $1.34M | 0.62% |
4,038
+313
| +8% | +$104K |
|
38
Netflix
NFLX
$516B
| $1.32M | 0.61% |
1,482
-83
| -5% | -$74K |
|
39
RTX Corp
RTX
$212B
| $1.28M | 0.6% |
11,084
+561
| +5% | +$64.9K |
|
40
Philip Morris
PM
$261B
| $1.24M | 0.58% |
10,322
-980
| -9% | -$118K |
|
41
Honeywell
HON
$138B
| $1.21M | 0.56% |
5,359
-316
| -6% | -$71.4K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.19M | 0.55% |
25,180
-570
| -2% | -$27K |
|
43
Zoetis
ZTS
$67.8B
| $1.19M | 0.55% |
7,304
+19
| +0.3% | +$3.1K |
|
44
Booking.com
BKNG
$178B
| $1.16M | 0.54% |
234
+18
| +8% | +$89.4K |
|
45
Pfizer
PFE
$142B
| $1.16M | 0.54% |
43,544
-3,701
| -8% | -$98.2K |
|
46
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.12M | 0.52% |
22,325
| – | – |
|
47
Chipotle Mexican Grill
CMG
$56B
| $1.1M | 0.51% |
18,317
-573
| -3% | -$34.6K |
|
48
Intuit
INTU
$185B
| $1.1M | 0.51% |
1,746
-29
| -2% | -$18.2K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.5% |
7,368
-530
| -7% | -$76.6K |
|
50
Oracle
ORCL
$633B
| $1.06M | 0.49% |
6,342
-170
| -3% | -$28.3K |
|