CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
-12.78%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-13%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
522
New
24
Increased
87
Reduced
91
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$5.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$657K |
| 3 |
Air Products & Chemicals
APD
|
$555K |
| 4 |
Honeywell
HON
|
$383K |
| 5 |
Medtronic
MDT
|
$357K |
Top Sells
| 1 |
Amgen
AMGN
|
$815K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$424K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$373K |
| 4 |
American Century Diversified Municipal Bond ETF
TAXF
|
$362K |
| 5 |
Chevron
CVX
|
$297K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 14.17% |
| 4 | Consumer Staples | 10.13% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $335K | 0.22% |
1,516
| – | – |
|
102
IBM
IBM
$227B
| $328K | 0.21% |
2,326
| – | – |
|
103
Old Dominion Freight Line
ODFL
$31.7B
| $326K | 0.21% |
1,272
+79
| +7% | +$20.2K |
|
104
lululemon athletica
LULU
$24.2B
| $324K | 0.21% |
1,186
+41
| +4% | +$11.2K |
|
|
XYZ
105
Block, Inc.
XYZ
$48.5B
| $312K | 0.2% |
5,078
+39
| +0.8% | +$2.4K |
|
106
S&P Global
SPGI
$167B
| $304K | 0.2% |
902
+40
| +5% | +$13.5K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $288K | 0.19% |
1,055
-5
| -0.5% | -$1.37K |
|
108
MDU Resources
MDU
$3.33B
| $287K | 0.19% |
10,650
| – | – |
|
109
AT&T
T
$209B
| $286K | 0.19% |
13,653
+901
| +7% | +$18.9K |
|
110
ConocoPhillips
COP
$124B
| $282K | 0.18% |
3,138
-150
| -5% | -$13.5K |
|
111
Nike
NKE
$114B
| $281K | 0.18% |
2,748
-5
| -0.2% | -$511 |
|
112
Comcast
CMCSA
$125B
| $279K | 0.18% |
7,116
+373
| +6% | +$14.6K |
|
113
MSCI
MSCI
$43.9B
| $265K | 0.17% |
643
+38
| +6% | +$15.7K |
|
114
Match Group
MTCH
$8.98B
| $261K | 0.17% |
3,746
+1
| +0% | +$70 |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $255K | 0.16% |
2,164
-93
| -4% | -$11K |
|
116
Morgan Stanley
MS
$240B
| $248K | 0.16% |
3,255
| – | – |
|
117
Atlassian
TEAM
$46.6B
| $248K | 0.16% |
1,320
+113
| +9% | +$21.2K |
|
118
Amphenol
APH
$133B
| $247K | 0.16% |
3,828
+141
| +4% | +$9.1K |
|
119
Middleby
MIDD
$6.94B
| $245K | 0.16% |
1,951
+145
| +8% | +$18.2K |
|
120
RTX Corp
RTX
$212B
| $245K | 0.16% |
2,544
-200
| -7% | -$19.3K |
|
121
Trade Desk
TTD
$26.7B
| $241K | 0.16% |
5,742
+290
| +5% | +$12.2K |
|
122
Mondelez International
MDLZ
$79.5B
| $239K | 0.15% |
3,856
| – | – |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $236K | 0.15% |
4,675
| – | – |
|
124
Archer Daniels Midland
ADM
$30.1B
| $235K | 0.15% |
3,034
| – | – |
|
125
Palo Alto Networks
PANW
$127B
| $234K | 0.15% |
475
+95
| +25% | +$46.8K |
|