CB
CNB Bank Portfolio holdings
AUM $211M
1-Year Return
19.96%
This Quarter Return
-4.05%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$198M
AUM Growth
-$17.7M
(-8.2%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
519
New
16
Increased
55
Reduced
129
Closed
24
Top Buys
| 1 |
Lam Research
LRCX
|
+$798K |
| 2 |
NVIDIA
NVDA
|
+$518K |
| 3 |
Microsoft
MSFT
|
+$380K |
| 4 |
Broadcom
AVGO
|
+$358K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$352K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$704K |
| 2 |
Walt Disney
DIS
|
+$615K |
| 3 |
Apple
AAPL
|
+$606K |
| 4 |
UnitedHealth
UNH
|
+$511K |
| 5 |
Philip Morris
PM
|
+$409K |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$193B
| $1.72M | 0.87% |
2,165
+32
| +2% | +$25.5K |
|
27
iShares Core S&P 500 ETF
IVV
$646B
| $1.69M | 0.86% |
3,013
-18
| -0.6% | -$10.1K |
|
28
Merck
MRK
$202B
| $1.67M | 0.85% |
18,628
-1,025
| -5% | -$92K |
|
29
Vanguard Total Stock Market ETF
VTI
$539B
| $1.64M | 0.83% |
5,969
| – | – |
|
30
Chevron
CVX
$321B
| $1.62M | 0.82% |
9,697
-1,621
| -14% | -$271K |
|
31
RTX Corp
RTX
$212B
| $1.6M | 0.81% |
12,082
+998
| +9% | +$132K |
|
32
PepsiCo
PEP
$193B
| $1.6M | 0.81% |
10,661
-789
| -7% | -$118K |
|
33
Cisco
CSCO
$263B
| $1.57M | 0.79% |
25,419
-191
| -0.7% | -$11.8K |
|
34
Netflix
NFLX
$512B
| $1.43M | 0.72% |
1,529
+47
| +3% | +$43.8K |
|
35
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.32M | 0.67% |
2,368
-21
| -0.9% | -$11.7K |
|
36
Salesforce
CRM
$228B
| $1.29M | 0.65% |
4,808
+107
| +2% | +$28.7K |
|
37
Northrop Grumman
NOC
$83.5B
| $1.28M | 0.65% |
2,502
+337
| +16% | +$173K |
|
38
Eaton
ETN
$144B
| $1.23M | 0.62% |
4,536
+498
| +12% | +$135K |
|
|
39
Philip Morris
PM
$254B
| $1.23M | 0.62% |
7,746
-2,576
| -25% | -$409K |
|
40
Zoetis
ZTS
$65.5B
| $1.23M | 0.62% |
7,447
+143
| +2% | +$23.5K |
|
41
Booking.com
BKNG
$179B
| $1.2M | 0.61% |
260
+26
| +11% | +$120K |
|
42
Honeywell
HON
$134B
| $1.19M | 0.6% |
5,622
+263
| +5% | +$55.7K |
|
43
Williams Companies
WMB
$70.7B
| $1.18M | 0.6% |
19,825
-5,440
| -22% | -$325K |
|
44
Coca-Cola
KO
$285B
| $1.16M | 0.59% |
16,183
-35
| -0.2% | -$2.51K |
|
45
Chubb
CB
$109B
| $1.12M | 0.57% |
3,722
+589
| +19% | +$178K |
|
46
Intuit
INTU
$181B
| $1.11M | 0.56% |
1,805
+59
| +3% | +$36.2K |
|
47
Palo Alto Networks
PANW
$134B
| $1.09M | 0.55% |
6,359
+675
| +12% | +$115K |
|
48
Progressive
PGR
$143B
| $1.07M | 0.54% |
3,784
-603
| -14% | -$171K |
|
49
Qualcomm
QCOM
$178B
| $1.05M | 0.53% |
6,837
-2,163
| -24% | -$332K |
|
50
Eli Lilly
LLY
$683B
| $1.05M | 0.53% |
1,266
+11
| +0.9% | +$9.09K |
|