CB
CNB Bank Portfolio holdings
AUM $211M
1-Year Return
19.96%
This Quarter Return
-4.05%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$198M
AUM Growth
-$17.7M
(-8.2%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
519
New
16
Increased
55
Reduced
129
Closed
24
Top Buys
| 1 |
Lam Research
LRCX
|
+$798K |
| 2 |
NVIDIA
NVDA
|
+$518K |
| 3 |
Microsoft
MSFT
|
+$380K |
| 4 |
Broadcom
AVGO
|
+$358K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$352K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$704K |
| 2 |
Walt Disney
DIS
|
+$615K |
| 3 |
Apple
AAPL
|
+$606K |
| 4 |
UnitedHealth
UNH
|
+$511K |
| 5 |
Philip Morris
PM
|
+$409K |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $1.03M | 0.52% |
40,674
-2,870
| -7% | -$72.7K |
|
52
Synopsys
SNPS
$79B
| $1.01M | 0.51% |
2,351
+255
| +12% | +$109K |
|
53
ConocoPhillips
COP
$118B
| $1.01M | 0.51% |
9,577
+1,232
| +15% | +$129K |
|
54
Johnson & Johnson
JNJ
$425B
| $989K | 0.5% |
5,962
-1,406
| -19% | -$233K |
|
55
Chipotle Mexican Grill
CMG
$52.8B
| $963K | 0.49% |
19,184
+867
| +5% | +$43.5K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $956K | 0.48% |
20,080
-5,100
| -20% | -$243K |
|
57
Sherwin-Williams
SHW
$87.9B
| $933K | 0.47% |
2,671
+20
| +0.8% | +$6.98K |
|
58
Thermo Fisher Scientific
TMO
$182B
| $928K | 0.47% |
1,864
+245
| +15% | +$122K |
|
59
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $926K | 0.47% |
18,705
-3,620
| -16% | -$179K |
|
60
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $890K | 0.45% |
3,605
| – | – |
|
61
iShares S&P 500 Growth ETF
IVW
$65.8B
| $873K | 0.44% |
9,400
| – | – |
|
62
Oracle
ORCL
$870B
| $866K | 0.44% |
6,197
-145
| -2% | -$20.3K |
|
63
Danaher
DHR
$137B
| $865K | 0.44% |
4,221
+444
| +12% | +$91K |
|
64
Air Products & Chemicals
APD
$63.3B
| $844K | 0.43% |
2,861
-241
| -8% | -$71.1K |
|
65
Abbott
ABT
$232B
| $839K | 0.42% |
6,324
-90
| -1% | -$11.9K |
|
66
Adobe
ADBE
$149B
| $828K | 0.42% |
2,159
-84
| -4% | -$32.2K |
|
67
PNC Financial Services
PNC
$79B
| $815K | 0.41% |
4,638
+414
| +10% | +$72.8K |
|
68
Dow Inc
DOW
$17.4B
| $809K | 0.41% |
23,180
+1,599
| +7% | +$55.8K |
|
69
Cintas
CTAS
$80.2B
| $808K | 0.41% |
3,929
-140
| -3% | -$28.8K |
|
|
70
Lam Research
LRCX
$152B
| $798K | 0.4% |
+10,983
| New | +$798K |
|
71
American Tower
AMT
$91.3B
| $783K | 0.4% |
3,598
-1,209
| -25% | -$263K |
|
72
TE Connectivity
TEL
$62.8B
| $768K | 0.39% |
5,435
+580
| +12% | +$82K |
|
73
Ecolab
ECL
$75B
| $768K | 0.39% |
3,028
+376
| +14% | +$95.3K |
|
74
PayPal
PYPL
$63.8B
| $755K | 0.38% |
11,564
+420
| +4% | +$27.4K |
|
75
Lockheed Martin
LMT
$111B
| $709K | 0.36% |
1,588
-462
| -23% | -$206K |
|