CB
CNB Bank Portfolio holdings
AUM $211M
1-Year Return
19.96%
This Quarter Return
-18.57%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$92.8M
AUM Growth
-$25.3M
(-21%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
416
New
24
Increased
99
Reduced
108
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
+$279K |
| 2 |
Amgen
AMGN
|
+$274K |
| 3 |
Digital Realty Trust
DLR
|
+$253K |
| 4 |
Starbucks
SBUX
|
+$241K |
| 5 |
Crown Castle
CCI
|
+$239K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Technology | 15.08% |
| 3 | Financials | 13.16% |
| 4 | Consumer Staples | 10.4% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$426B
| $518K | 0.56% |
1,817
+17
| +0.9% | +$4.85K |
|
52
Oracle
ORCL
$859B
| $516K | 0.56% |
10,679
-1,547
| -13% | -$74.8K |
|
53
Stanley Black & Decker
SWK
$12.2B
| $507K | 0.55% |
5,066
| – | – |
|
54
CVS Health
CVS
$93.2B
| $505K | 0.54% |
8,515
-1,365
| -14% | -$81K |
|
55
Ameriprise Financial
AMP
$46B
| $502K | 0.54% |
4,903
+1,734
| +55% | +$178K |
|
56
Estee Lauder
EL
$31.5B
| $495K | 0.53% |
3,110
-323
| -9% | -$51.4K |
|
57
British American Tobacco
BTI
$122B
| $494K | 0.53% |
14,454
+4,412
| +44% | +$151K |
|
58
Dominion Energy
D
$51.7B
| $493K | 0.53% |
6,829
+2,088
| +44% | +$151K |
|
59
Nike
NKE
$108B
| $493K | 0.53% |
5,960
-1,270
| -18% | -$105K |
|
60
NVIDIA
NVDA
$4.33T
| $492K | 0.53% |
74,560
-8,200
| -10% | -$54.1K |
|
61
Alphabet (Google) Class A
GOOGL
$3.04T
| $491K | 0.53% |
8,460
-1,320
| -13% | -$76.6K |
|
62
TC Energy
TRP
$54.4B
| $488K | 0.53% |
11,017
+3,545
| +47% | +$157K |
|
63
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $483K | 0.52% |
5,179
-3,302
| -39% | -$308K |
|
64
UnitedHealth
UNH
$315B
| $474K | 0.51% |
1,900
+128
| +7% | +$31.9K |
|
65
Prudential Financial
PRU
$37.1B
| $461K | 0.5% |
8,837
+3,561
| +67% | +$186K |
|
66
Enbridge
ENB
$107B
| $450K | 0.48% |
15,462
+5,032
| +48% | +$146K |
|
67
Air Products & Chemicals
APD
$64.4B
| $438K | 0.47% |
2,194
| – | – |
|
68
International Paper
IP
$24.1B
| $433K | 0.47% |
14,704
+5,210
| +55% | +$153K |
|
69
iShares S&P 500 Growth ETF
IVW
$66B
| $432K | 0.47% |
10,464
| – | – |
|
70
Becton Dickinson
BDX
$53.2B
| $429K | 0.46% |
1,912
| – | – |
|
71
IBM
IBM
$239B
| $425K | 0.46% |
4,008
-281
| -7% | -$29.8K |
|
72
Hasbro
HAS
$10.7B
| $413K | 0.44% |
5,766
+2,232
| +63% | +$160K |
|
73
Williams Companies
WMB
$71.3B
| $408K | 0.44% |
28,833
+14,972
| +108% | +$212K |
|
74
Dow Inc
DOW
$17.1B
| $388K | 0.42% |
13,275
+5,025
| +61% | +$147K |
|
75
PPG Industries
PPG
$24.7B
| $376K | 0.41% |
4,500
| – | – |
|