CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+7.42%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
419
New
34
Increased
123
Reduced
77
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$843K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$833K |
| 3 |
Trade Desk
TTD
|
$389K |
| 4 |
Sherwin-Williams
SHW
|
$377K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$364K |
Top Sells
| 1 |
AT&T
T
|
$752K |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$146K |
| 3 |
Old Dominion Freight Line
ODFL
|
$140K |
| 4 |
Alibaba
BABA
|
$135K |
| 5 |
Atlassian
TEAM
|
$127K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DocuSign
DOCU
$15B
| $647K | 0.4% |
2,316
+471
| +26% | +$132K |
|
77
Estee Lauder
EL
$32.7B
| $643K | 0.4% |
2,021
-124
| -6% | -$39.5K |
|
78
Oracle
ORCL
$633B
| $620K | 0.39% |
7,967
| – | – |
|
79
Walt Disney
DIS
$213B
| $607K | 0.38% |
3,455
-54
| -2% | -$9.49K |
|
80
Air Products & Chemicals
APD
$65B
| $606K | 0.38% |
2,105
| – | – |
|
81
Tesla
TSLA
$1.06T
| $597K | 0.37% |
879
+367
| +72% | +$249K |
|
82
Nike
NKE
$110B
| $594K | 0.37% |
3,842
+193
| +5% | +$29.8K |
|
|
83
Sherwin-Williams
SHW
$90B
| $563K | 0.35% |
2,066
+1,385
| +203% | +$377K |
|
84
Charles River Laboratories
CRL
$7.94B
| $559K | 0.35% |
1,510
+162
| +12% | +$60K |
|
85
Intuit
INTU
$185B
| $546K | 0.34% |
1,112
+29
| +3% | +$14.2K |
|
86
Lowe's Companies
LOW
$145B
| $515K | 0.32% |
2,657
+574
| +28% | +$111K |
|
87
Chipotle Mexican Grill
CMG
$56B
| $499K | 0.31% |
322
+36
| +13% | +$55.8K |
|
88
Medtronic
MDT
$120B
| $491K | 0.31% |
3,958
+614
| +18% | +$76.2K |
|
89
Fifth Third Bancorp
FITB
$30.2B
| $489K | 0.31% |
12,780
+2,222
| +21% | +$85K |
|
90
Huntington Bancshares
HBAN
$25.8B
| $486K | 0.3% |
34,024
+10,378
| +44% | +$148K |
|
|
XYZ
91
Block, Inc.
XYZ
$46.5B
| $481K | 0.3% |
1,972
+1,237
| +168% | +$302K |
|
|
92
AT&T
T
$208B
| $459K | 0.29% |
15,935
-26,119
| -62% | -$752K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $459K | 0.29% |
8,909
+1,251
| +16% | +$64.5K |
|
94
Walmart
WMT
$781B
| $454K | 0.28% |
3,221
+6
| +0.2% | +$846 |
|
95
CVS Health
CVS
$94B
| $446K | 0.28% |
5,346
+130
| +2% | +$10.8K |
|
96
IBM
IBM
$225B
| $446K | 0.28% |
3,040
+200
| +7% | +$29.3K |
|
97
Becton Dickinson
BDX
$53.9B
| $441K | 0.28% |
1,815
-50
| -3% | -$12.1K |
|
98
Align Technology
ALGN
$9.94B
| $435K | 0.27% |
711
+3
| +0.4% | +$1.84K |
|
|
RIVE
99
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $432K | 0.27% |
37,821
| – | – |
|
100
lululemon athletica
LULU
$24B
| $425K | 0.27% |
1,165
+122
| +12% | +$44.5K |
|