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 | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$13.2B
| – | – |
-200
| Closed | -$75.7K |
|
502
Cooper-Standard Automotive
CPS
$675M
| – | – |
-956
| Closed | -$18.7K |
|
503
Comstock Resources
CRK
$4.62B
| – | – |
-280
| Closed | -$2.48K |
|
504
Enphase Energy
ENPH
$4.95B
| – | – |
-40
| Closed | -$5.29K |
|
505
European Wax Center
EWCZ
$182M
| – | – |
-150
| Closed | -$2.04K |
|
506
GSK
GSK
$79.5B
| – | – |
-140
| Closed | -$5.19K |
|
507
Haleon
HLN
$44.3B
| – | – |
-175
| Closed | -$1.44K |
|
508
HubSpot
HUBS
$24.8B
| – | – |
-21
| Closed | -$12.2K |
|
509
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-3,950
| Closed | -$111K |
|
510
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-25
| Closed | -$2.02K |
|
511
Las Vegas Sands
LVS
$38B
| – | – |
-690
| Closed | -$34K |
|
512
Peloton Interactive
PTON
$3.09B
| – | – |
-65
| Closed | -$396 |
|
513
VF Corp
VFC
$5.79B
| – | – |
-82
| Closed | -$1.54K |
|