CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+6.33%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.2%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
450
New
15
Increased
95
Reduced
103
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$446K |
| 2 |
Fifth Third Bancorp
FITB
|
$376K |
| 3 |
Merck
MRK
|
$372K |
| 4 |
American Century Diversified Municipal Bond ETF
TAXF
|
$369K |
| 5 |
Medtronic
MDT
|
$368K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$334K |
| 2 |
Mastercard
MA
|
$234K |
| 3 |
Amgen
AMGN
|
$229K |
| 4 |
Ameriprise Financial
AMP
|
$193K |
| 5 |
O'Reilly Automotive
ORLY
|
$193K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $566K | 0.39% |
766
+160
| +26% | +$118K |
|
77
Oracle
ORCL
$635B
| $559K | 0.39% |
7,967
-108
| -1% | -$7.58K |
|
78
Sherwin-Williams
SHW
$91.2B
| $503K | 0.35% |
681
+90
| +15% | +$66.5K |
|
79
Nike
NKE
$114B
| $485K | 0.34% |
3,649
-18
| -0.5% | -$2.39K |
|
80
Becton Dickinson
BDX
$55.3B
| $453K | 0.31% |
1,865
| – | – |
|
81
Walmart
WMT
$774B
| $437K | 0.3% |
3,215
+40
| +1% | +$5.44K |
|
82
Intuit
INTU
$186B
| $415K | 0.29% |
1,083
+212
| +24% | +$81.2K |
|
83
Old Dominion Freight Line
ODFL
$31.7B
| $413K | 0.29% |
1,718
-133
| -7% | -$32K |
|
84
Chipotle Mexican Grill
CMG
$56.5B
| $406K | 0.28% |
286
+24
| +9% | +$34.1K |
|
85
Lowe's Companies
LOW
$145B
| $396K | 0.27% |
2,083
+717
| +52% | +$136K |
|
|
86
Fifth Third Bancorp
FITB
$30.3B
| $395K | 0.27% |
10,558
+10,058
| +2,012% | +$376K |
|
87
Honeywell
HON
$139B
| $395K | 0.27% |
1,820
-34
| -2% | -$7.38K |
|
|
88
Medtronic
MDT
$119B
| $395K | 0.27% |
3,344
+3,113
| +1,348% | +$368K |
|
|
RIVE
89
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $395K | 0.27% |
37,821
| – | – |
|
90
CVS Health
CVS
$92.8B
| $393K | 0.27% |
5,216
-118
| -2% | -$8.89K |
|
91
Charles River Laboratories
CRL
$8.04B
| $390K | 0.27% |
1,348
+209
| +18% | +$60.5K |
|
92
Charles Schwab
SCHW
$174B
| $388K | 0.27% |
5,940
| – | – |
|
93
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $385K | 0.27% |
5,496
-689
| -11% | -$48.3K |
|
94
Align Technology
ALGN
$10.3B
| $383K | 0.27% |
708
+43
| +6% | +$23.3K |
|
95
IBM
IBM
$227B
| $378K | 0.26% |
2,840
-58
| -2% | -$7.72K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $376K | 0.26% |
7,658
| – | – |
|
97
DocuSign
DOCU
$15.5B
| $374K | 0.26% |
1,845
+428
| +30% | +$86.8K |
|
98
Huntington Bancshares
HBAN
$26B
| $372K | 0.26% |
23,646
+23,335
| +7,503% | +$367K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $371K | 0.26% |
1,681
| – | – |
|
100
Tesla
TSLA
$1.08T
| $342K | 0.24% |
512
+383
| +297% | +$256K |
|