CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+10.04%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
513
New
30
Increased
118
Reduced
111
Closed
17
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$880K |
| 2 |
Meta Platforms (Facebook)
META
|
$675K |
| 3 |
Walmart
WMT
|
$373K |
| 4 |
Old Dominion Freight Line
ODFL
|
$366K |
| 5 |
Morgan Stanley
MS
|
$334K |
Top Sells
| 1 |
Pfizer
PFE
|
$399K |
| 2 |
3M
MMM
|
$270K |
| 3 |
JPMorgan Chase
JPM
|
$201K |
| 4 |
Qualcomm
QCOM
|
$194K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$190K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $1.23M | 0.6% |
1,890
+102
| +6% | +$66.3K |
|
52
Honeywell
HON
$139B
| $1.21M | 0.59% |
5,914
-61
| -1% | -$12.5K |
|
53
Chipotle Mexican Grill
CMG
$56.5B
| $1.18M | 0.57% |
405
+15
| +4% | +$43.6K |
|
54
Lowe's Companies
LOW
$145B
| $1.17M | 0.57% |
4,599
+289
| +7% | +$73.6K |
|
55
Caterpillar
CAT
$196B
| $1.16M | 0.57% |
3,174
-120
| -4% | -$44K |
|
56
Zoetis
ZTS
$69.3B
| $1.15M | 0.56% |
6,811
+447
| +7% | +$75.6K |
|
57
Truist Financial
TFC
$60.4B
| $1.13M | 0.55% |
29,100
-3,602
| -11% | -$140K |
|
58
Coca-Cola
KO
$297B
| $1.13M | 0.55% |
18,429
-1,042
| -5% | -$63.8K |
|
59
Cintas
CTAS
$84.6B
| $1.04M | 0.51% |
1,515
-45
| -3% | -$30.9K |
|
60
Duke Energy
DUK
$95.3B
| $1.03M | 0.5% |
10,682
+152
| +1% | +$14.7K |
|
61
Sherwin-Williams
SHW
$91.2B
| $1.03M | 0.5% |
2,956
+82
| +3% | +$28.5K |
|
62
Progressive
PGR
$145B
| $1.01M | 0.49% |
4,875
+182
| +4% | +$37.6K |
|
63
Lam Research
LRCX
$127B
| $999K | 0.49% |
1,028
-4
| -0.4% | -$3.89K |
|
64
Netflix
NFLX
$513B
| $971K | 0.47% |
1,599
+111
| +7% | +$67.4K |
|
65
Enbridge
ENB
$105B
| $967K | 0.47% |
26,740
-593
| -2% | -$21.5K |
|
66
Prologis
PLD
$106B
| $944K | 0.46% |
7,248
+1,392
| +24% | +$181K |
|
67
Fifth Third Bancorp
FITB
$30.3B
| $939K | 0.46% |
25,248
-1,180
| -4% | -$43.9K |
|
|
68
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $880K | 0.43% |
+3,777
| New | +$880K |
|
69
Abbott
ABT
$231B
| $856K | 0.42% |
7,530
-103
| -1% | -$11.7K |
|
70
Eli Lilly
LLY
$657B
| $855K | 0.42% |
1,099
+123
| +13% | +$95.7K |
|
71
Oracle
ORCL
$635B
| $850K | 0.41% |
6,767
| – | – |
|
72
TC Energy
TRP
$54.1B
| $843K | 0.41% |
20,961
-52
| -0.2% | -$2.09K |
|
73
Constellation Brands
STZ
$28.5B
| $810K | 0.4% |
2,982
+346
| +13% | +$94K |
|
74
Huntington Bancshares
HBAN
$26B
| $807K | 0.39% |
57,865
-2,068
| -3% | -$28.8K |
|
75
Charles River Laboratories
CRL
$8.04B
| $807K | 0.39% |
2,978
+16
| +0.5% | +$4.34K |
|