CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+10.04%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
513
New
30
Increased
118
Reduced
111
Closed
17
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$880K |
| 2 |
Meta Platforms (Facebook)
META
|
$675K |
| 3 |
Walmart
WMT
|
$373K |
| 4 |
Old Dominion Freight Line
ODFL
|
$366K |
| 5 |
Morgan Stanley
MS
|
$334K |
Top Sells
| 1 |
Pfizer
PFE
|
$399K |
| 2 |
3M
MMM
|
$270K |
| 3 |
JPMorgan Chase
JPM
|
$201K |
| 4 |
Qualcomm
QCOM
|
$194K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$190K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $801K | 0.39% |
2,820
+676
| +32% | +$192K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $794K | 0.39% |
9,400
| – | – |
|
78
American Tower
AMT
$95.5B
| $789K | 0.38% |
3,991
+74
| +2% | +$14.6K |
|
79
Dominion Energy
D
$51.1B
| $769K | 0.37% |
15,625
+1,403
| +10% | +$69K |
|
80
British American Tobacco
BTI
$124B
| $766K | 0.37% |
25,119
+1,827
| +8% | +$55.7K |
|
81
Hasbro
HAS
$11.4B
| $763K | 0.37% |
13,508
+1,887
| +16% | +$107K |
|
|
82
Morgan Stanley
MS
$240B
| $715K | 0.35% |
7,597
+3,547
| +88% | +$334K |
|
83
Erie Indemnity
ERIE
$18.5B
| $708K | 0.35% |
1,763
| – | – |
|
84
Stryker
SYK
$150B
| $699K | 0.34% |
1,954
+135
| +7% | +$48.3K |
|
|
85
Old Dominion Freight Line
ODFL
$31.7B
| $686K | 0.33% |
3,126
+1,668
| +114% | +$366K |
|
86
Copart
CPRT
$47.2B
| $670K | 0.33% |
11,576
+2,029
| +21% | +$118K |
|
87
Monolithic Power Systems
MPWR
$40B
| $663K | 0.32% |
978
+55
| +6% | +$37.3K |
|
88
Mastercard
MA
$538B
| $646K | 0.31% |
1,341
-139
| -9% | -$66.9K |
|
89
Intercontinental Exchange
ICE
$101B
| $645K | 0.31% |
4,690
-295
| -6% | -$40.5K |
|
90
PPG Industries
PPG
$25.1B
| $642K | 0.31% |
4,434
| – | – |
|
91
Adobe
ADBE
$151B
| $640K | 0.31% |
1,269
-104
| -8% | -$52.5K |
|
92
Clorox
CLX
$14.5B
| $627K | 0.31% |
4,095
| – | – |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $604K | 0.29% |
5,466
| – | – |
|
94
lululemon athletica
LULU
$24.2B
| $599K | 0.29% |
1,534
+114
| +8% | +$44.5K |
|
95
Norfolk Southern
NSC
$62.8B
| $581K | 0.28% |
2,278
-109
| -5% | -$27.8K |
|
96
Shopify
SHOP
$184B
| $569K | 0.28% |
7,373
+608
| +9% | +$46.9K |
|
97
Amphenol
APH
$133B
| $560K | 0.27% |
4,852
-172
| -3% | -$19.8K |
|
|
98
Walmart
WMT
$774B
| $556K | 0.27% |
9,241
+6,199
| +204% | +$373K |
|
99
Trade Desk
TTD
$26.7B
| $538K | 0.26% |
6,159
+325
| +6% | +$28.4K |
|
100
GE Aerospace
GE
$292B
| $538K | 0.26% |
3,067
| – | – |
|