CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+3.42%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.47%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
534
New
7
Increased
59
Reduced
161
Closed
31
Top Buys
| 1 |
TE Connectivity
TEL
|
$694K |
| 2 |
Palo Alto Networks
PANW
|
$498K |
| 3 |
Microsoft
MSFT
|
$492K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$472K |
| 5 |
Broadcom
AVGO
|
$358K |
Top Sells
| 1 |
Lam Research
LRCX
|
$821K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$430K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
| 4 |
Apple
AAPL
|
$310K |
| 5 |
Verizon
VZ
|
$250K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$144B
| $1.05M | 0.49% |
4,387
-73
| -2% | -$17.5K |
|
|
52
Palo Alto Networks
PANW
$127B
| $1.03M | 0.48% |
5,684
+2,737
| +93% | +$498K |
|
53
Synopsys
SNPS
$110B
| $1.02M | 0.47% |
2,096
-76
| -3% | -$36.9K |
|
54
Northrop Grumman
NOC
$84.4B
| $1.02M | 0.47% |
2,165
+113
| +6% | +$53K |
|
55
Coca-Cola
KO
$297B
| $1.01M | 0.47% |
16,218
-180
| -1% | -$11.2K |
|
56
Adobe
ADBE
$147B
| $997K | 0.46% |
2,243
+100
| +5% | +$44.5K |
|
57
Lockheed Martin
LMT
$106B
| $996K | 0.46% |
2,050
-144
| -7% | -$70K |
|
58
Eli Lilly
LLY
$659B
| $969K | 0.45% |
1,255
+115
| +10% | +$88.8K |
|
59
iShares S&P 500 Growth ETF
IVW
$62.5B
| $954K | 0.44% |
9,400
| – | – |
|
60
PayPal
PYPL
$66.2B
| $951K | 0.44% |
11,144
+697
| +7% | +$59.5K |
|
61
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $936K | 0.44% |
3,605
| – | – |
|
62
Walt Disney
DIS
$213B
| $907K | 0.42% |
8,149
+391
| +5% | +$43.5K |
|
63
Sherwin-Williams
SHW
$90B
| $901K | 0.42% |
2,651
-62
| -2% | -$21.1K |
|
64
Air Products & Chemicals
APD
$65B
| $900K | 0.42% |
3,102
-238
| -7% | -$69K |
|
65
American Tower
AMT
$93.9B
| $882K | 0.41% |
4,807
-257
| -5% | -$47.1K |
|
66
Danaher
DHR
$146B
| $867K | 0.4% |
3,777
+130
| +4% | +$29.8K |
|
67
Dow Inc
DOW
$17.3B
| $866K | 0.4% |
21,581
+695
| +3% | +$27.9K |
|
68
Chubb
CB
$110B
| $866K | 0.4% |
3,133
+213
| +7% | +$58.9K |
|
69
Thermo Fisher Scientific
TMO
$184B
| $842K | 0.39% |
1,619
+124
| +8% | +$64.5K |
|
70
Digital Realty Trust
DLR
$55.6B
| $837K | 0.39% |
4,722
-519
| -10% | -$92K |
|
71
ConocoPhillips
COP
$124B
| $828K | 0.38% |
8,345
+695
| +9% | +$68.9K |
|
72
Prudential Financial
PRU
$37.8B
| $815K | 0.38% |
6,875
-395
| -5% | -$46.8K |
|
73
PNC Financial Services
PNC
$80.9B
| $815K | 0.38% |
4,224
+456
| +12% | +$87.9K |
|
74
Allstate
ALL
$53.6B
| $760K | 0.35% |
3,941
-477
| -11% | -$92K |
|
75
Shopify
SHOP
$181B
| $755K | 0.35% |
7,102
-294
| -4% | -$31.3K |
|