CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+7.42%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
419
New
34
Increased
123
Reduced
77
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$843K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$833K |
| 3 |
Trade Desk
TTD
|
$389K |
| 4 |
Sherwin-Williams
SHW
|
$377K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$364K |
Top Sells
| 1 |
AT&T
T
|
$752K |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$146K |
| 3 |
Old Dominion Freight Line
ODFL
|
$140K |
| 4 |
Alibaba
BABA
|
$135K |
| 5 |
Atlassian
TEAM
|
$127K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $962K | 0.6% |
394
+6
| +2% | +$14.7K |
|
52
TC Energy
TRP
$53.7B
| $942K | 0.59% |
19,013
-242
| -1% | -$12K |
|
53
Dominion Energy
D
$50.5B
| $901K | 0.56% |
12,247
+557
| +5% | +$41K |
|
|
54
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $889K | 0.56% |
8,481
+7,950
| +1,497% | +$833K |
|
55
American Tower
AMT
$93.9B
| $881K | 0.55% |
3,259
+113
| +4% | +$30.5K |
|
56
Adobe
ADBE
$147B
| $864K | 0.54% |
1,475
+84
| +6% | +$49.2K |
|
57
UnitedHealth
UNH
$280B
| $858K | 0.54% |
2,144
-124
| -5% | -$49.6K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $854K | 0.53% |
1,995
| – | – |
|
|
59
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $843K | 0.53% |
+11,147
| New | +$843K |
|
60
British American Tobacco
BTI
$121B
| $807K | 0.5% |
20,537
-28
| -0.1% | -$1.1K |
|
61
Intuitive Surgical
ISRG
$168B
| $788K | 0.49% |
856
+90
| +12% | +$82.9K |
|
62
Costco
COST
$416B
| $778K | 0.49% |
1,967
+126
| +7% | +$49.8K |
|
63
Stanley Black & Decker
SWK
$11.1B
| $772K | 0.48% |
3,765
| – | – |
|
64
PPG Industries
PPG
$24.7B
| $764K | 0.48% |
4,500
| – | – |
|
65
Zoetis
ZTS
$67.8B
| $764K | 0.48% |
4,102
+396
| +11% | +$73.8K |
|
66
ServiceNow
NOW
$189B
| $763K | 0.48% |
1,389
+229
| +20% | +$126K |
|
67
Clorox
CLX
$14.7B
| $755K | 0.47% |
4,195
| – | – |
|
68
Hasbro
HAS
$11.2B
| $745K | 0.47% |
7,882
+481
| +6% | +$45.5K |
|
69
Intercontinental Exchange
ICE
$100B
| $716K | 0.45% |
6,034
-383
| -6% | -$45.4K |
|
70
Norfolk Southern
NSC
$62.4B
| $705K | 0.44% |
2,655
-104
| -4% | -$27.6K |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $703K | 0.44% |
10,525
+170
| +2% | +$11.4K |
|
72
Honeywell
HON
$138B
| $691K | 0.43% |
3,151
+1,331
| +73% | +$292K |
|
73
iShares S&P 500 Growth ETF
IVW
$62.5B
| $684K | 0.43% |
9,400
| – | – |
|
74
Netflix
NFLX
$516B
| $678K | 0.42% |
1,284
+116
| +10% | +$61.3K |
|
75
Caterpillar
CAT
$195B
| $677K | 0.42% |
3,108
+8
| +0.3% | +$1.74K |
|