CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
-0.24%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.1%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
428
New
22
Increased
112
Reduced
95
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Procter & Gamble
PG
|
$535K |
| 3 |
Amazon
AMZN
|
$440K |
| 4 |
Tesla
TSLA
|
$316K |
| 5 |
Microsoft
MSFT
|
$294K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$273K |
| 4 |
FNB Corp
FNB
|
$231K |
| 5 |
FlexShares US Quality Large Cap Index Fund
QLC
|
$161K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $422K | 0.25% |
5,790
| – | – |
|
102
CVS Health
CVS
$94B
| $414K | 0.25% |
4,885
-461
| -9% | -$39.1K |
|
103
IBM
IBM
$225B
| $411K | 0.25% |
2,961
-79
| -3% | -$11K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $410K | 0.25% |
1,398
+339
| +32% | +$99.4K |
|
105
Cintas
CTAS
$82.8B
| $406K | 0.24% |
1,067
+163
| +18% | +$62K |
|
106
Old Dominion Freight Line
ODFL
$31.5B
| $386K | 0.23% |
1,348
+184
| +16% | +$52.7K |
|
107
Salesforce
CRM
$242B
| $383K | 0.23% |
1,413
-134
| -9% | -$36.3K |
|
108
Synopsys
SNPS
$110B
| $383K | 0.23% |
1,279
+157
| +14% | +$47K |
|
109
AT&T
T
$208B
| $381K | 0.23% |
14,096
-1,839
| -12% | -$49.7K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $378K | 0.23% |
1,726
| – | – |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $358K | 0.22% |
3,325
+325
| +11% | +$35K |
|
112
Constellation Brands
STZ
$26.7B
| $352K | 0.21% |
1,674
+518
| +45% | +$109K |
|
113
Lam Research
LRCX
$123B
| $349K | 0.21% |
614
+123
| +25% | +$69.9K |
|
114
Morgan Stanley
MS
$238B
| $349K | 0.21% |
3,582
-294
| -8% | -$28.6K |
|
115
Vanguard S&P 500 ETF
VOO
$720B
| $334K | 0.2% |
846
-50
| -6% | -$19.7K |
|
116
S&P Global
SPGI
$165B
| $333K | 0.2% |
783
+113
| +17% | +$48.1K |
|
117
MSCI
MSCI
$42.9B
| $329K | 0.2% |
543
+35
| +7% | +$21.2K |
|
118
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $322K | 0.19% |
4,488
-971
| -18% | -$69.7K |
|
119
Comcast
CMCSA
$126B
| $321K | 0.19% |
5,742
+105
| +2% | +$5.87K |
|
120
Shopify
SHOP
$181B
| $320K | 0.19% |
236
+23
| +11% | +$31.2K |
|
121
MDU Resources
MDU
$3.33B
| $316K | 0.19% |
10,650
| – | – |
|
122
General Dynamics
GD
$87.3B
| $314K | 0.19% |
1,601
-159
| -9% | -$31.2K |
|
123
Progressive
PGR
$144B
| $304K | 0.18% |
3,360
+554
| +20% | +$50.1K |
|
124
Amphenol
APH
$133B
| $277K | 0.17% |
3,789
+280
| +8% | +$20.5K |
|
125
Stryker
SYK
$149B
| $274K | 0.16% |
1,038
+148
| +17% | +$39.1K |
|