CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+6.92%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
540
New
31
Increased
52
Reduced
155
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$2.18M |
| 2 |
NVIDIA
NVDA
|
$863K |
| 3 |
Cintas
CTAS
|
$561K |
| 4 |
Microsoft
MSFT
|
$527K |
| 5 |
Amazon
AMZN
|
$375K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$561K |
| 2 |
American Century Diversified Municipal Bond ETF
TAXF
|
$360K |
| 3 |
Lowe's Companies
LOW
|
$324K |
| 4 |
UnitedHealth
UNH
|
$293K |
| 5 |
West Pharmaceutical
WST
|
$292K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $517K | 0.24% |
3,220
-1,106
| -26% | -$178K |
|
102
Norfolk Southern
NSC
$62.4B
| $517K | 0.24% |
2,081
-151
| -7% | -$37.5K |
|
103
S&P Global
SPGI
$165B
| $516K | 0.24% |
999
| – | – |
|
104
United Rentals
URI
$61.7B
| $511K | 0.24% |
631
+4
| +0.6% | +$3.24K |
|
105
Morgan Stanley
MS
$238B
| $491K | 0.23% |
4,706
-65
| -1% | -$6.78K |
|
106
Erie Indemnity
ERIE
$17.7B
| $490K | 0.23% |
907
-428
| -32% | -$231K |
|
107
lululemon athletica
LULU
$24B
| $484K | 0.22% |
1,782
+19
| +1% | +$5.16K |
|
108
Fortive
FTV
$16B
| $474K | 0.22% |
6,002
+529
| +10% | +$41.8K |
|
109
Truist Financial
TFC
$59.9B
| $471K | 0.22% |
11,018
-2,290
| -17% | -$97.9K |
|
110
Crown Castle
CCI
$42.7B
| $460K | 0.21% |
3,876
-1,074
| -22% | -$127K |
|
111
GE Aerospace
GE
$292B
| $459K | 0.21% |
2,432
-45
| -2% | -$8.49K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $456K | 0.21% |
2,063
| – | – |
|
113
Amgen
AMGN
$154B
| $440K | 0.2% |
1,366
-5
| -0.4% | -$1.61K |
|
114
ASML
ASML
$285B
| $440K | 0.2% |
528
-13
| -2% | -$10.8K |
|
115
iShares MSCI EAFE ETF
EFA
$65.3B
| $438K | 0.2% |
5,233
| – | – |
|
116
IBM
IBM
$225B
| $432K | 0.2% |
1,954
-231
| -11% | -$51.1K |
|
117
Datadog
DDOG
$47B
| $410K | 0.19% |
3,565
-21
| -0.6% | -$2.42K |
|
118
3M
MMM
$82.2B
| $403K | 0.19% |
2,950
-227
| -7% | -$31K |
|
119
Becton Dickinson
BDX
$53.9B
| $402K | 0.19% |
1,669
| – | – |
|
120
Linde
LIN
$222B
| $401K | 0.19% |
841
-6
| -0.7% | -$2.86K |
|
121
General Dynamics
GD
$87.3B
| $399K | 0.18% |
1,321
-5
| -0.4% | -$1.51K |
|
122
Fifth Third Bancorp
FITB
$30.2B
| $398K | 0.18% |
9,301
-1,038
| -10% | -$44.5K |
|
123
Bristol-Myers Squibb
BMY
$96.5B
| $375K | 0.17% |
7,249
-500
| -6% | -$25.9K |
|
124
Invesco QQQ Trust
QQQ
$361B
| $372K | 0.17% |
762
| – | – |
|
125
Lincoln Electric
LECO
$13.4B
| $364K | 0.17% |
1,895
+8
| +0.4% | +$1.54K |
|