CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
-0.24%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.1%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
428
New
22
Increased
112
Reduced
95
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Procter & Gamble
PG
|
$535K |
| 3 |
Amazon
AMZN
|
$440K |
| 4 |
Tesla
TSLA
|
$316K |
| 5 |
Microsoft
MSFT
|
$294K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$273K |
| 4 |
FNB Corp
FNB
|
$231K |
| 5 |
FlexShares US Quality Large Cap Index Fund
QLC
|
$161K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.02M | 0.61% |
381
-13
| -3% | -$34.8K |
|
52
Abbott
ABT
$229B
| $1.01M | 0.61% |
8,536
-408
| -5% | -$48.2K |
|
|
53
Tesla
TSLA
$1.06T
| $998K | 0.6% |
1,287
+408
| +46% | +$316K |
|
54
Amgen
AMGN
$154B
| $973K | 0.58% |
4,577
+427
| +10% | +$90.8K |
|
55
Netflix
NFLX
$516B
| $956K | 0.57% |
1,566
+282
| +22% | +$172K |
|
56
ServiceNow
NOW
$189B
| $954K | 0.57% |
1,533
+144
| +10% | +$89.6K |
|
57
Adobe
ADBE
$147B
| $937K | 0.56% |
1,628
+153
| +10% | +$88.1K |
|
58
Intuitive Surgical
ISRG
$168B
| $922K | 0.55% |
927
+71
| +8% | +$70.6K |
|
59
Costco
COST
$416B
| $906K | 0.54% |
2,017
+50
| +3% | +$22.5K |
|
60
American Tower
AMT
$93.9B
| $898K | 0.54% |
3,387
+128
| +4% | +$33.9K |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $856K | 0.51% |
1,995
| – | – |
|
62
Zoetis
ZTS
$67.8B
| $854K | 0.51% |
4,402
+300
| +7% | +$58.2K |
|
63
British American Tobacco
BTI
$121B
| $824K | 0.49% |
23,350
+2,813
| +14% | +$99.3K |
|
64
Mastercard
MA
$535B
| $801K | 0.48% |
2,304
-435
| -16% | -$151K |
|
65
Hasbro
HAS
$11.2B
| $791K | 0.48% |
8,862
+980
| +12% | +$87.5K |
|
66
Honeywell
HON
$138B
| $727K | 0.44% |
3,425
+274
| +9% | +$58.2K |
|
67
Intercontinental Exchange
ICE
$100B
| $703K | 0.42% |
6,117
+83
| +1% | +$9.54K |
|
68
Clorox
CLX
$14.7B
| $695K | 0.42% |
4,195
| – | – |
|
69
iShares S&P 500 Growth ETF
IVW
$62.5B
| $695K | 0.42% |
9,400
| – | – |
|
70
UnitedHealth
UNH
$280B
| $678K | 0.41% |
1,736
-408
| -19% | -$159K |
|
|
XYZ
71
Block, Inc.
XYZ
$46.5B
| $674K | 0.4% |
2,809
+837
| +42% | +$201K |
|
72
Charles River Laboratories
CRL
$7.94B
| $660K | 0.4% |
1,597
+87
| +6% | +$36K |
|
73
Stanley Black & Decker
SWK
$11.1B
| $660K | 0.4% |
3,765
| – | – |
|
74
Oracle
ORCL
$633B
| $657K | 0.39% |
7,540
-427
| -5% | -$37.2K |
|
75
Sherwin-Williams
SHW
$90B
| $653K | 0.39% |
2,336
+270
| +13% | +$75.5K |
|