CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+8.79%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$118M
AUM Growth
+$10.1M
(+9.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
418
New
27
Increased
110
Reduced
111
Closed
26
Top Buys
| 1 |
Truist Financial
TFC
|
+$641K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$581K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$455K |
| 4 |
Microsoft
MSFT
|
+$306K |
| 5 |
Apple
AAPL
|
+$213K |
Top Sells
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 12.52% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$84.1B
| $699K | 0.59% |
4,736
+771
| +19% | +$114K |
|
52
Crown Castle
CCI
$41.5B
| $691K | 0.59% |
4,858
+1,217
| +33% | +$173K |
|
53
Alphabet (Google) Class A
GOOGL
$2.91T
| $655K | 0.55% |
9,780
+640
| +7% | +$42.9K |
|
|
54
Truist Financial
TFC
$58.3B
| $654K | 0.55% |
11,609
+11,378
| +4,926% | +$641K |
|
55
Oracle
ORCL
$830B
| $648K | 0.55% |
12,226
-731
| -6% | -$38.7K |
|
56
Clorox
CLX
$15.1B
| $614K | 0.52% |
4,000
| – | – |
|
57
Target
TGT
$40.9B
| $612K | 0.52% |
4,771
+976
| +26% | +$125K |
|
58
PPG Industries
PPG
$25B
| $601K | 0.51% |
4,500
| – | – |
|
59
Boeing
BA
$163B
| $578K | 0.49% |
1,774
-148
| -8% | -$48.2K |
|
60
Digital Realty Trust
DLR
$59.2B
| $568K | 0.48% |
4,747
+1,448
| +44% | +$173K |
|
61
Vanguard S&P 500 ETF
VOO
$740B
| $562K | 0.48% |
1,901
+290
| +18% | +$85.7K |
|
62
SPDR S&P 500 ETF Trust
SPY
$670B
| $559K | 0.47% |
1,736
+160
| +10% | +$51.5K |
|
63
IBM
IBM
$236B
| $549K | 0.46% |
4,289
-349
| -8% | -$44.7K |
|
64
Honeywell
HON
$134B
| $532K | 0.45% |
3,004
-156
| -5% | -$27.6K |
|
65
Citigroup
C
$183B
| $530K | 0.45% |
6,639
-515
| -7% | -$41.1K |
|
66
Costco
COST
$429B
| $529K | 0.45% |
1,800
-11
| -0.6% | -$3.23K |
|
67
Ameriprise Financial
AMP
$46.9B
| $528K | 0.45% |
3,169
+821
| +35% | +$137K |
|
68
UnitedHealth
UNH
$319B
| $521K | 0.44% |
1,772
+5
| +0.3% | +$1.47K |
|
|
RIVE
69
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $521K | 0.44% |
41,741
-1,800
| -4% | -$22.5K |
|
70
Air Products & Chemicals
APD
$65.2B
| $516K | 0.44% |
2,194
| – | – |
|
71
Zimmer Biomet
ZBH
$20.4B
| $515K | 0.44% |
3,546
-460
| -11% | -$66.8K |
|
72
Becton Dickinson
BDX
$53.6B
| $507K | 0.43% |
1,912
| – | – |
|
|
73
iShares S&P 500 Growth ETF
IVW
$65.4B
| $507K | 0.43% |
10,464
+9,400
| +883% | +$455K |
|
74
Prudential Financial
PRU
$37.6B
| $495K | 0.42% |
5,276
+1,437
| +37% | +$135K |
|
75
General Dynamics
GD
$87.7B
| $493K | 0.42% |
2,795
-239
| -8% | -$42.2K |
|