CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+6.33%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.2%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
450
New
15
Increased
95
Reduced
103
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$446K |
| 2 |
Fifth Third Bancorp
FITB
|
$376K |
| 3 |
Merck
MRK
|
$372K |
| 4 |
American Century Diversified Municipal Bond ETF
TAXF
|
$369K |
| 5 |
Medtronic
MDT
|
$368K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$334K |
| 2 |
Mastercard
MA
|
$234K |
| 3 |
Amgen
AMGN
|
$229K |
| 4 |
Ameriprise Financial
AMP
|
$193K |
| 5 |
O'Reilly Automotive
ORLY
|
$193K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $909K | 0.63% |
24,971
-871
| -3% | -$31.7K |
|
52
Dominion Energy
D
$51.1B
| $888K | 0.61% |
11,690
+1,881
| +19% | +$143K |
|
53
TC Energy
TRP
$54.1B
| $881K | 0.61% |
19,255
+994
| +5% | +$45.5K |
|
54
UnitedHealth
UNH
$281B
| $844K | 0.58% |
2,268
+185
| +9% | +$68.8K |
|
55
Clorox
CLX
$14.5B
| $809K | 0.56% |
4,195
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $800K | 0.55% |
388
-11
| -3% | -$22.7K |
|
57
British American Tobacco
BTI
$124B
| $797K | 0.55% |
20,565
-2,685
| -12% | -$104K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $791K | 0.55% |
1,995
| – | – |
|
59
American Tower
AMT
$95.5B
| $752K | 0.52% |
3,146
+248
| +9% | +$59.3K |
|
60
Stanley Black & Decker
SWK
$11.5B
| $752K | 0.52% |
3,765
| – | – |
|
61
Norfolk Southern
NSC
$62.8B
| $741K | 0.51% |
2,759
-35
| -1% | -$9.4K |
|
62
Caterpillar
CAT
$196B
| $719K | 0.5% |
3,100
| – | – |
|
63
Intercontinental Exchange
ICE
$101B
| $717K | 0.5% |
6,417
-319
| -5% | -$35.6K |
|
64
Hasbro
HAS
$11.4B
| $711K | 0.49% |
7,401
+657
| +10% | +$63.1K |
|
65
PPG Industries
PPG
$25.1B
| $676K | 0.47% |
4,500
| – | – |
|
66
Adobe
ADBE
$151B
| $661K | 0.46% |
1,391
+221
| +19% | +$105K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $654K | 0.45% |
10,355
-60
| -0.6% | -$3.79K |
|
68
Costco
COST
$418B
| $648K | 0.45% |
1,841
+345
| +23% | +$121K |
|
69
Walt Disney
DIS
$213B
| $647K | 0.45% |
3,509
+69
| +2% | +$12.7K |
|
70
Estee Lauder
EL
$33B
| $624K | 0.43% |
2,145
-124
| -5% | -$36.1K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $612K | 0.42% |
9,400
| – | – |
|
72
Netflix
NFLX
$513B
| $609K | 0.42% |
1,168
+175
| +18% | +$91.2K |
|
73
Air Products & Chemicals
APD
$65.5B
| $592K | 0.41% |
2,105
| – | – |
|
74
Zoetis
ZTS
$69.3B
| $583K | 0.4% |
3,706
+709
| +24% | +$112K |
|
75
ServiceNow
NOW
$190B
| $580K | 0.4% |
1,160
+247
| +27% | +$124K |
|