CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+12.15%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+11%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
455
New
67
Increased
121
Reduced
79
Closed
20
Top Buys
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
$917K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$707K |
| 3 |
Allstate
ALL
|
$549K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$450K |
| 5 |
Microsoft
MSFT
|
$340K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$433K |
| 3 |
McDonald's
MCD
|
$288K |
| 4 |
Qualcomm
QCOM
|
$231K |
| 5 |
Amazon
AMZN
|
$225K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15B
| $847K | 0.64% |
4,195
| – | – |
|
52
Enbridge
ENB
$105B
| $827K | 0.62% |
25,842
+4,372
| +20% | +$140K |
|
53
Intercontinental Exchange
ICE
$100B
| $776K | 0.59% |
6,736
+189
| +3% | +$21.8K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $746K | 0.56% |
1,995
| – | – |
|
55
TC Energy
TRP
$54.1B
| $744K | 0.56% |
18,261
+3,114
| +21% | +$127K |
|
56
Dominion Energy
D
$50.3B
| $738K | 0.56% |
9,809
+1,198
| +14% | +$90.1K |
|
57
UnitedHealth
UNH
$279B
| $731K | 0.55% |
2,083
+185
| +10% | +$64.9K |
|
|
58
Allstate
ALL
$53.9B
| $717K | 0.54% |
6,521
+4,992
| +326% | +$549K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $700K | 0.53% |
399
+10
| +3% | +$17.5K |
|
60
Stanley Black & Decker
SWK
$11.3B
| $672K | 0.51% |
3,765
-1,250
| -25% | -$223K |
|
61
Norfolk Southern
NSC
$62.4B
| $664K | 0.5% |
2,794
-133
| -5% | -$31.6K |
|
62
American Tower
AMT
$91.9B
| $650K | 0.49% |
2,898
+188
| +7% | +$42.2K |
|
63
PPG Industries
PPG
$24.6B
| $649K | 0.49% |
4,500
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $646K | 0.49% |
10,415
-408
| -4% | -$25.3K |
|
65
Hasbro
HAS
$11.1B
| $631K | 0.48% |
6,744
-1,784
| -21% | -$167K |
|
66
Walt Disney
DIS
$211B
| $623K | 0.47% |
3,440
-7
| -0.2% | -$1.27K |
|
67
Estee Lauder
EL
$33.1B
| $604K | 0.46% |
2,269
+144
| +7% | +$38.3K |
|
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $600K | 0.45% |
9,400
+7,050
| +300% | +$450K |
|
69
Adobe
ADBE
$148B
| $585K | 0.44% |
1,170
+118
| +11% | +$59K |
|
70
Air Products & Chemicals
APD
$64.8B
| $575K | 0.43% |
2,105
+1
| +0% | +$273 |
|
71
Caterpillar
CAT
$194B
| $564K | 0.43% |
3,100
| – | – |
|
72
Costco
COST
$421B
| $564K | 0.43% |
1,496
-4
| -0.3% | -$1.51K |
|
73
Netflix
NFLX
$521B
| $537K | 0.41% |
993
+135
| +16% | +$73K |
|
74
Oracle
ORCL
$628B
| $522K | 0.39% |
8,075
-150
| -2% | -$9.7K |
|
75
Nike
NKE
$110B
| $519K | 0.39% |
3,667
+6
| +0.2% | +$849 |
|