CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+13.08%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$211M
AUM Growth
+$13.4M
(+6.8%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
527
New
32
Increased
58
Reduced
143
Closed
24
Top Buys
| 1 |
Blackstone
BX
|
$705K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$593K |
| 3 |
Wingstop
WING
|
$135K |
| 4 |
Meta Platforms (Facebook)
META
|
$132K |
| 5 |
Spotify
SPOT
|
$130K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$838K |
| 2 |
Microsoft
MSFT
|
$662K |
| 3 |
UnitedHealth
UNH
|
$509K |
| 4 |
lululemon athletica
LULU
|
$319K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$315K |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$130B
| $1.01M | 0.48% |
10,357
-626
| -6% | -$60.9K |
|
52
Qualcomm
QCOM
$172B
| $985K | 0.47% |
6,182
-655
| -10% | -$104K |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $960K | 0.46% |
20,080
| – | – |
|
54
Pfizer
PFE
$141B
| $957K | 0.45% |
39,460
-1,214
| -3% | -$29.4K |
|
55
PayPal
PYPL
$65.2B
| $955K | 0.45% |
12,854
+1,290
| +11% | +$95.9K |
|
56
TE Connectivity
TEL
$61.7B
| $953K | 0.45% |
5,648
+213
| +4% | +$35.9K |
|
57
Eli Lilly
LLY
$652B
| $929K | 0.44% |
1,192
-74
| -6% | -$57.7K |
|
58
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $914K | 0.43% |
18,684
-21
| -0.1% | -$1.03K |
|
59
Adobe
ADBE
$148B
| $889K | 0.42% |
2,297
+138
| +6% | +$53.4K |
|
60
Zoetis
ZTS
$67.9B
| $888K | 0.42% |
5,693
-1,754
| -24% | -$274K |
|
61
ConocoPhillips
COP
$116B
| $881K | 0.42% |
9,813
+236
| +2% | +$21.2K |
|
62
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $870K | 0.41% |
3,189
-416
| -12% | -$113K |
|
63
Sherwin-Williams
SHW
$92.9B
| $869K | 0.41% |
2,531
-140
| -5% | -$48.1K |
|
64
Johnson & Johnson
JNJ
$430B
| $860K | 0.41% |
5,629
-333
| -6% | -$50.9K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $856K | 0.41% |
2,112
+248
| +13% | +$101K |
|
66
Danaher
DHR
$143B
| $838K | 0.4% |
4,243
+22
| +0.5% | +$4.35K |
|
67
Ecolab
ECL
$77.6B
| $831K | 0.39% |
3,085
+57
| +2% | +$15.4K |
|
68
PNC Financial Services
PNC
$80.5B
| $831K | 0.39% |
4,458
-180
| -4% | -$33.6K |
|
69
Shopify
SHOP
$191B
| $805K | 0.38% |
6,982
-349
| -5% | -$40.3K |
|
70
Amphenol
APH
$135B
| $786K | 0.37% |
7,964
-715
| -8% | -$70.6K |
|
71
Air Products & Chemicals
APD
$64.5B
| $764K | 0.36% |
2,707
-154
| -5% | -$43.4K |
|
72
Cintas
CTAS
$82.4B
| $752K | 0.36% |
3,375
-554
| -14% | -$123K |
|
73
American Tower
AMT
$92.9B
| $747K | 0.35% |
3,382
-216
| -6% | -$47.7K |
|
74
Dow Inc
DOW
$17.4B
| $738K | 0.35% |
27,875
+4,695
| +20% | +$124K |
|
|
75
Blackstone
BX
$133B
| $710K | 0.34% |
4,745
+4,712
| +14,279% | +$705K |
|