CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+12.15%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$132M
AUM Growth
+$13.6M
(+11%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
455
New
67
Increased
118
Reduced
79
Closed
20
Top Buys
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
$917K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$707K |
| 3 |
Allstate
ALL
|
$549K |
| 4 |
Microsoft
MSFT
|
$340K |
| 5 |
Apple
AAPL
|
$293K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$433K |
| 3 |
McDonald's
MCD
|
$288K |
| 4 |
Pfizer
PFE
|
$247K |
| 5 |
Qualcomm
QCOM
|
$231K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $503K | 0.38% |
913
+109
| +14% | +$60.1K |
|
77
Intuitive Surgical
ISRG
$167B
| $496K | 0.37% |
1,818
+165
| +10% | +$45K |
|
78
Zoetis
ZTS
$67.9B
| $496K | 0.37% |
2,997
+330
| +12% | +$54.6K |
|
79
Becton Dickinson
BDX
$55.1B
| $467K | 0.35% |
1,912
| – | – |
|
80
Walmart
WMT
$801B
| $458K | 0.35% |
9,525
-300
| -3% | -$14.4K |
|
81
Sherwin-Williams
SHW
$92.9B
| $435K | 0.33% |
1,773
+174
| +11% | +$42.7K |
|
82
Atlassian
TEAM
$45.2B
| $413K | 0.31% |
1,768
-81
| -4% | -$18.9K |
|
83
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $408K | 0.31% |
6,185
-825
| -12% | -$54.4K |
|
84
Honeywell
HON
$136B
| $394K | 0.3% |
1,854
-36
| -2% | -$7.65K |
|
85
IBM
IBM
$232B
| $365K | 0.28% |
3,031
-153
| -5% | -$18.4K |
|
86
CVS Health
CVS
$93.6B
| $364K | 0.27% |
5,334
-300
| -5% | -$20.5K |
|
87
Chipotle Mexican Grill
CMG
$55.1B
| $363K | 0.27% |
13,100
+1,250
| +11% | +$34.6K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $362K | 0.27% |
7,658
+780
| +11% | +$36.9K |
|
89
Old Dominion Freight Line
ODFL
$31.7B
| $361K | 0.27% |
3,702
+370
| +11% | +$36.1K |
|
90
Align Technology
ALGN
$10.1B
| $355K | 0.27% |
665
+56
| +9% | +$29.9K |
|
91
Salesforce
CRM
$239B
| $351K | 0.27% |
1,576
+12
| +0.8% | +$2.67K |
|
|
RIVE
92
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $346K | 0.26% |
37,821
| – | – |
|
93
Intuit
INTU
$188B
| $330K | 0.25% |
871
+58
| +7% | +$22K |
|
94
iShares Russell 2000 ETF
IWM
$67.8B
| $330K | 0.25% |
1,681
| – | – |
|
95
Danaher
DHR
$143B
| $325K | 0.25% |
1,648
+2
| +0.1% | +$394 |
|
96
Roper Technologies
ROP
$55.8B
| $325K | 0.25% |
754
+82
| +12% | +$35.3K |
|
97
DocuSign
DOCU
$16.1B
| $316K | 0.24% |
1,417
+94
| +7% | +$21K |
|
98
Charles Schwab
SCHW
$167B
| $315K | 0.24% |
5,940
| – | – |
|
99
Trade Desk
TTD
$25.5B
| $305K | 0.23% |
3,800
+350
| +10% | +$28.1K |
|
100
Alibaba
BABA
$323B
| $302K | 0.23% |
1,295
+87
| +7% | +$20.3K |
|