CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+13.08%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$211M
AUM Growth
+$13.4M
(+6.8%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
527
New
32
Increased
58
Reduced
143
Closed
24
Top Buys
| 1 |
Blackstone
BX
|
$705K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$593K |
| 3 |
Wingstop
WING
|
$135K |
| 4 |
Meta Platforms (Facebook)
META
|
$132K |
| 5 |
Spotify
SPOT
|
$130K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$838K |
| 2 |
Microsoft
MSFT
|
$662K |
| 3 |
UnitedHealth
UNH
|
$509K |
| 4 |
lululemon athletica
LULU
|
$319K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$315K |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$528B
| $456K | 0.22% |
811
-240
| -23% | -$135K |
|
102
KKR & Co
KKR
$121B
| $427K | 0.2% |
3,209
+654
| +26% | +$87K |
|
103
Quest Diagnostics
DGX
$20.5B
| $419K | 0.2% |
2,330
-413
| -15% | -$74.2K |
|
104
Novartis
NVS
$251B
| $404K | 0.19% |
3,335
-1,026
| -24% | -$124K |
|
105
Trade Desk
TTD
$25.5B
| $396K | 0.19% |
5,501
-182
| -3% | -$13.1K |
|
106
Fortive
FTV
$16.2B
| $396K | 0.19% |
7,596
+289
| +4% | +$15.1K |
|
107
Charles Schwab
SCHW
$167B
| $378K | 0.18% |
4,140
-1,078
| -21% | -$98.4K |
|
108
Invesco QQQ Trust
QQQ
$368B
| $371K | 0.18% |
672
| – | – |
|
109
Verizon
VZ
$187B
| $370K | 0.18% |
8,552
+509
| +6% | +$22K |
|
110
Lowe's Companies
LOW
$151B
| $370K | 0.18% |
1,667
-180
| -10% | -$39.9K |
|
111
Starbucks
SBUX
$97.1B
| $361K | 0.17% |
3,938
-974
| -20% | -$89.2K |
|
112
Duke Energy
DUK
$93.8B
| $349K | 0.17% |
2,961
-389
| -12% | -$45.9K |
|
|
113
Wingstop
WING
$8.65B
| $348K | 0.17% |
1,034
+401
| +63% | +$135K |
|
114
Intercontinental Exchange
ICE
$99.8B
| $338K | 0.16% |
1,840
-503
| -21% | -$92.3K |
|
115
Erie Indemnity
ERIE
$17.5B
| $315K | 0.15% |
907
| – | – |
|
116
General Dynamics
GD
$86.8B
| $309K | 0.15% |
1,058
-68
| -6% | -$19.8K |
|
117
AT&T
T
$212B
| $307K | 0.15% |
10,602
| – | – |
|
118
Automatic Data Processing
ADP
$120B
| $292K | 0.14% |
948
| – | – |
|
119
Becton Dickinson
BDX
$55.1B
| $292K | 0.14% |
1,695
+27
| +2% | +$4.65K |
|
120
DraftKings
DKNG
$23.1B
| $291K | 0.14% |
6,790
-583
| -8% | -$25K |
|
121
3M
MMM
$82.7B
| $291K | 0.14% |
1,910
-289
| -13% | -$44K |
|
122
iShares New York Muni Bond ETF
NYF
$906M
| $286K | 0.14% |
5,482
| – | – |
|
123
GE Vernova
GEV
$158B
| $285K | 0.14% |
538
-17
| -3% | -$9K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $284K | 0.13% |
6,141
-150
| -2% | -$6.94K |
|
125
Globe Life
GL
$11.3B
| $280K | 0.13% |
2,250
| – | – |
|