CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
-12.78%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-13%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
522
New
24
Increased
87
Reduced
91
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$5.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$657K |
| 3 |
Air Products & Chemicals
APD
|
$555K |
| 4 |
Honeywell
HON
|
$383K |
| 5 |
Medtronic
MDT
|
$357K |
Top Sells
| 1 |
Amgen
AMGN
|
$815K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$424K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$373K |
| 4 |
American Century Diversified Municipal Bond ETF
TAXF
|
$362K |
| 5 |
Chevron
CVX
|
$297K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 14.17% |
| 4 | Consumer Staples | 10.13% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $924K | 0.6% |
1,928
+19
| +1% | +$9.11K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $922K | 0.6% |
12,865
-3,290
| -20% | -$236K |
|
53
American Tower
AMT
$95.5B
| $886K | 0.57% |
3,463
+53
| +2% | +$13.6K |
|
54
Hasbro
HAS
$11.4B
| $870K | 0.56% |
10,631
+1,465
| +16% | +$120K |
|
55
Abbott
ABT
$231B
| $866K | 0.56% |
7,969
-132
| -2% | -$14.3K |
|
56
ServiceNow
NOW
$190B
| $825K | 0.53% |
1,736
+105
| +6% | +$49.9K |
|
57
3M
MMM
$82.8B
| $814K | 0.53% |
6,287
-420
| -6% | -$54.4K |
|
58
Zoetis
ZTS
$69.3B
| $812K | 0.53% |
4,724
+178
| +4% | +$30.6K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $809K | 0.52% |
371
| – | – |
|
|
60
Medtronic
MDT
$119B
| $808K | 0.52% |
9,007
+3,977
| +79% | +$357K |
|
61
UnitedHealth
UNH
$281B
| $797K | 0.52% |
1,551
-14
| -0.9% | -$7.19K |
|
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $762K | 0.49% |
7,492
-4,172
| -36% | -$424K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $753K | 0.49% |
1,995
| – | – |
|
64
Adobe
ADBE
$151B
| $748K | 0.48% |
2,043
+85
| +4% | +$31.1K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $696K | 0.45% |
9,044
-417
| -4% | -$32.1K |
|
66
Fifth Third Bancorp
FITB
$30.3B
| $676K | 0.44% |
20,123
+5,814
| +41% | +$195K |
|
67
Huntington Bancshares
HBAN
$26B
| $671K | 0.43% |
55,774
+16,577
| +42% | +$199K |
|
|
68
VanEck Semiconductor ETF
SMH
$27B
| $657K | 0.43% |
+3,225
| New | +$657K |
|
69
Intuitive Surgical
ISRG
$170B
| $632K | 0.41% |
3,151
+109
| +4% | +$21.9K |
|
70
Clorox
CLX
$14.5B
| $591K | 0.38% |
4,195
-12
| -0.3% | -$1.69K |
|
71
Caterpillar
CAT
$196B
| $581K | 0.38% |
3,248
| – | – |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $567K | 0.37% |
9,400
| – | – |
|
73
Sherwin-Williams
SHW
$91.2B
| $565K | 0.37% |
2,520
+58
| +2% | +$13K |
|
74
Intercontinental Exchange
ICE
$101B
| $534K | 0.35% |
5,676
+89
| +2% | +$8.37K |
|
75
PPG Industries
PPG
$25.1B
| $515K | 0.33% |
4,500
| – | – |
|