CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+8.79%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$118M
AUM Growth
+$10.1M
(+9.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
418
New
27
Increased
110
Reduced
111
Closed
26
Top Buys
| 1 |
Truist Financial
TFC
|
+$641K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$581K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$455K |
| 4 |
Microsoft
MSFT
|
+$306K |
| 5 |
Apple
AAPL
|
+$213K |
Top Sells
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 12.52% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$170B
| $353K | 0.3% |
7,416
-1,234
| -14% | -$58.7K |
|
102
TJX Companies
TJX
$155B
| $353K | 0.3% |
5,789
-778
| -12% | -$47.4K |
|
103
Comcast
CMCSA
$122B
| $348K | 0.29% |
7,745
+620
| +9% | +$27.9K |
|
104
PayPal
PYPL
$63.9B
| $333K | 0.28% |
3,081
-54
| -2% | -$5.84K |
|
105
iShares Russell 2000 ETF
IWM
$66.9B
| $329K | 0.28% |
1,986
-335
| -14% | -$55.5K |
|
106
Williams Companies
WMB
$71.8B
| $329K | 0.28% |
13,861
+7,622
| +122% | +$181K |
|
107
Kohl's
KSS
$1.71B
| $320K | 0.27% |
6,274
-945
| -13% | -$48.2K |
|
108
MDU Resources
MDU
$3.32B
| $316K | 0.27% |
28,008
| – | – |
|
109
Vanguard Consumer Staples ETF
VDC
$7.61B
| $311K | 0.26% |
1,928
+1,123
| +140% | +$181K |
|
110
Masco
MAS
$15.4B
| $308K | 0.26% |
6,404
-862
| -12% | -$41.5K |
|
111
Wells Fargo
WFC
$261B
| $308K | 0.26% |
5,731
-1,556
| -21% | -$83.6K |
|
112
Netflix
NFLX
$505B
| $294K | 0.25% |
908
+128
| +16% | +$41.4K |
|
113
RLJ Lodging Trust
RLJ
$1.15B
| $293K | 0.25% |
16,563
+4,793
| +41% | +$84.8K |
|
114
Zoetis
ZTS
$65.7B
| $288K | 0.24% |
2,180
+706
| +48% | +$93.3K |
|
115
Adobe
ADBE
$148B
| $280K | 0.24% |
849
+38
| +5% | +$12.5K |
|
116
Biogen
BIIB
$21.2B
| $271K | 0.23% |
914
-201
| -18% | -$59.6K |
|
117
Johnson Controls International
JCI
$70.4B
| $265K | 0.22% |
6,515
-1,631
| -20% | -$66.3K |
|
118
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $264K | 0.22% |
5,367
+481
| +10% | +$23.7K |
|
119
United Parcel Service
UPS
$71.5B
| $261K | 0.22% |
2,233
-582
| -21% | -$68K |
|
120
Alibaba
BABA
$370B
| $256K | 0.22% |
1,205
+35
| +3% | +$7.44K |
|
121
Danaher
DHR
$136B
| $252K | 0.21% |
1,849
+127
| +7% | +$17.3K |
|
122
Sherwin-Williams
SHW
$89.8B
| $252K | 0.21% |
1,296
+399
| +44% | +$77.6K |
|
123
GE Aerospace
GE
$299B
| $251K | 0.21% |
4,521
-2,141
| -32% | -$119K |
|
124
Intuitive Surgical
ISRG
$161B
| $247K | 0.21% |
1,254
+420
| +50% | +$82.7K |
|
125
ConocoPhillips
COP
$115B
| $242K | 0.2% |
3,719
+101
| +3% | +$6.57K |
|