CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
-12.38%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$157M
AUM Growth
-$17.8M
(-10%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
352
New
61
Increased
110
Reduced
53
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 4.64% |
| 4 | Technology | 4.58% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$134B
| $384K | 0.24% |
2,907
+332
| +13% | +$43.9K |
|
77
iShares Core S&P 500 ETF
IVV
$675B
| $379K | 0.24% |
1,508
+6
| +0.4% | +$1.51K |
|
78
TJX Companies
TJX
$155B
| $378K | 0.24% |
8,444
+1,656
| +24% | +$74.1K |
|
79
Costco
COST
$429B
| $363K | 0.23% |
1,784
+265
| +17% | +$53.9K |
|
80
W.W. Grainger
GWW
$48B
| $362K | 0.23% |
1,280
+110
| +9% | +$31.1K |
|
81
Air Products & Chemicals
APD
$65.2B
| $351K | 0.22% |
2,194
| – | – |
|
82
Cisco
CSCO
$263B
| $340K | 0.22% |
7,836
+2,179
| +39% | +$94.5K |
|
83
Bread Financial
BFH
$2.95B
| $331K | 0.21% |
2,764
-30
| -1% | -$3.59K |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $330K | 0.21% |
3,387
+609
| +22% | +$59.3K |
|
85
Qualcomm
QCOM
$175B
| $324K | 0.21% |
5,698
+448
| +9% | +$25.5K |
|
86
3M
MMM
$84.1B
| $320K | 0.2% |
2,009
+8
| +0.4% | +$1.27K |
|
87
Meta Platforms (Facebook)
META
$1.9T
| $318K | 0.2% |
2,430
+981
| +68% | +$128K |
|
88
Masco
MAS
$15.4B
| $310K | 0.2% |
10,582
+1,161
| +12% | +$34K |
|
|
ETFC
89
DELISTED
E*Trade Financial Corporation
ETFC
| $307K | 0.2% |
6,995
+1,117
| +19% | +$49K |
|
90
Erie Indemnity
ERIE
$17.7B
| $305K | 0.19% |
2,287
+181
| +9% | +$24.1K |
|
91
EOG Resources
EOG
$64.5B
| $294K | 0.19% |
3,381
+262
| +8% | +$22.8K |
|
92
Amazon
AMZN
$2.43T
| $293K | 0.19% |
3,900
+3,180
| +442% | +$239K |
|
93
Johnson Controls International
JCI
$70.4B
| $291K | 0.19% |
9,828
+951
| +11% | +$28.2K |
|
94
United Parcel Service
UPS
$71.5B
| $289K | 0.18% |
2,960
+767
| +35% | +$74.9K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $282K | 0.18% |
4,401
+692
| +19% | +$44.3K |
|
96
Walmart
WMT
$825B
| $281K | 0.18% |
9,054
-546
| -6% | -$16.9K |
|
97
GE Aerospace
GE
$299B
| $263K | 0.17% |
7,259
+478
| +7% | +$17.3K |
|
98
MDU Resources
MDU
$3.32B
| $254K | 0.16% |
28,008
| – | – |
|
99
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $238K | 0.15% |
3,167
-861
| -21% | -$64.7K |
|
100
ConocoPhillips
COP
$115B
| $237K | 0.15% |
3,805
+880
| +30% | +$54.8K |
|