CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+6.92%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
540
New
31
Increased
52
Reduced
155
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$2.18M |
| 2 |
NVIDIA
NVDA
|
$863K |
| 3 |
Cintas
CTAS
|
$561K |
| 4 |
Microsoft
MSFT
|
$527K |
| 5 |
Amazon
AMZN
|
$375K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$561K |
| 2 |
American Century Diversified Municipal Bond ETF
TAXF
|
$360K |
| 3 |
Lowe's Companies
LOW
|
$324K |
| 4 |
UnitedHealth
UNH
|
$293K |
| 5 |
West Pharmaceutical
WST
|
$292K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $1.11M | 0.51% |
1,565
-59
| -4% | -$41.8K |
|
52
Oracle
ORCL
$633B
| $1.11M | 0.51% |
6,512
-255
| -4% | -$43.5K |
|
53
Adobe
ADBE
$147B
| $1.11M | 0.51% |
2,143
-7
| -0.3% | -$3.62K |
|
54
Intuit
INTU
$186B
| $1.1M | 0.51% |
1,775
-46
| -3% | -$28.6K |
|
55
Synopsys
SNPS
$112B
| $1.1M | 0.51% |
2,172
-9
| -0.4% | -$4.56K |
|
56
Chipotle Mexican Grill
CMG
$56B
| $1.09M | 0.5% |
18,890
-581
| -3% | -$33.5K |
|
57
Northrop Grumman
NOC
$84.5B
| $1.08M | 0.5% |
2,052
+108
| +6% | +$57K |
|
58
Sherwin-Williams
SHW
$91.2B
| $1.04M | 0.48% |
2,713
-210
| -7% | -$80.2K |
|
59
Danaher
DHR
$147B
| $1.01M | 0.47% |
3,647
+135
| +4% | +$37.5K |
|
60
Eli Lilly
LLY
$657B
| $1.01M | 0.47% |
1,140
-29
| -2% | -$25.7K |
|
61
Palo Alto Networks
PANW
$127B
| $1.01M | 0.47% |
2,947
-143
| -5% | -$48.9K |
|
62
Air Products & Chemicals
APD
$65.5B
| $994K | 0.46% |
3,340
-193
| -5% | -$57.5K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $925K | 0.43% |
1,495
+172
| +13% | +$106K |
|
64
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $914K | 0.42% |
3,605
-172
| -5% | -$43.6K |
|
65
Booking.com
BKNG
$181B
| $910K | 0.42% |
216
+22
| +11% | +$92.7K |
|
|
66
Lowe's Companies
LOW
$145B
| $910K | 0.42% |
3,359
-1,195
| -26% | -$324K |
|
67
iShares S&P 500 Growth ETF
IVW
$62.5B
| $900K | 0.42% |
9,400
| – | – |
|
68
Prudential Financial
PRU
$38.6B
| $880K | 0.41% |
7,270
-742
| -9% | -$89.9K |
|
69
Monolithic Power Systems
MPWR
$40B
| $869K | 0.4% |
940
-37
| -4% | -$34.2K |
|
|
70
Cintas
CTAS
$84.6B
| $862K | 0.4% |
4,188
+2,724
| +186% | +$561K |
|
71
Digital Realty Trust
DLR
$57.2B
| $848K | 0.39% |
5,241
-948
| -15% | -$153K |
|
72
Chubb
CB
$110B
| $842K | 0.39% |
2,920
+281
| +11% | +$81K |
|
73
Allstate
ALL
$53.6B
| $838K | 0.39% |
4,418
-512
| -10% | -$97.1K |
|
74
Lam Research
LRCX
$123B
| $821K | 0.38% |
1,006
+4
| +0.4% | +$3.26K |
|
75
Novartis
NVS
$245B
| $816K | 0.38% |
7,095
-1,684
| -19% | -$194K |
|