CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+3.42%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.47%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
534
New
7
Increased
59
Reduced
161
Closed
31
Top Buys
| 1 |
TE Connectivity
TEL
|
$694K |
| 2 |
Palo Alto Networks
PANW
|
$498K |
| 3 |
Microsoft
MSFT
|
$492K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$472K |
| 5 |
Broadcom
AVGO
|
$358K |
Top Sells
| 1 |
Lam Research
LRCX
|
$821K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$430K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
| 4 |
Apple
AAPL
|
$310K |
| 5 |
Verizon
VZ
|
$250K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$47B
| $485K | 0.23% |
3,393
-172
| -5% | -$24.6K |
|
102
Norfolk Southern
NSC
$62.8B
| $483K | 0.22% |
2,059
-22
| -1% | -$5.16K |
|
103
S&P Global
SPGI
$167B
| $478K | 0.22% |
960
-39
| -4% | -$19.4K |
|
104
Duke Energy
DUK
$95.3B
| $472K | 0.22% |
4,384
-518
| -11% | -$55.8K |
|
105
Intercontinental Exchange
ICE
$101B
| $459K | 0.21% |
3,082
-138
| -4% | -$20.6K |
|
|
106
Verizon
VZ
$185B
| $456K | 0.21% |
11,404
-6,252
| -35% | -$250K |
|
107
Charles River Laboratories
CRL
$8.04B
| $454K | 0.21% |
2,462
-240
| -9% | -$44.3K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $448K | 0.21% |
2,029
-34
| -2% | -$7.51K |
|
109
United Rentals
URI
$61.5B
| $447K | 0.21% |
634
+3
| +0.5% | +$2.11K |
|
110
GE Aerospace
GE
$292B
| $406K | 0.19% |
2,435
+3
| +0.1% | +$500 |
|
111
iShares MSCI EAFE ETF
EFA
$65.3B
| $396K | 0.18% |
5,232
-1
| -0% | -$76 |
|
112
Truist Financial
TFC
$60.4B
| $392K | 0.18% |
9,044
-1,974
| -18% | -$85.6K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $387K | 0.18% |
6,839
-410
| -6% | -$23.2K |
|
114
Charles Schwab
SCHW
$174B
| $386K | 0.18% |
5,218
-115
| -2% | -$8.51K |
|
115
Becton Dickinson
BDX
$55.3B
| $379K | 0.18% |
1,669
| – | – |
|
116
IBM
IBM
$227B
| $376K | 0.17% |
1,712
-242
| -12% | -$53.2K |
|
117
Erie Indemnity
ERIE
$17.7B
| $374K | 0.17% |
907
| – | – |
|
118
ASML
ASML
$285B
| $367K | 0.17% |
530
+2
| +0.4% | +$1.39K |
|
119
Invesco QQQ Trust
QQQ
$361B
| $361K | 0.17% |
707
-55
| -7% | -$28.1K |
|
120
3M
MMM
$82.8B
| $358K | 0.17% |
2,774
-176
| -6% | -$22.7K |
|
121
Amgen
AMGN
$155B
| $353K | 0.16% |
1,354
-12
| -0.9% | -$3.13K |
|
122
Linde
LIN
$224B
| $352K | 0.16% |
841
| – | – |
|
123
Lincoln Electric
LECO
$13.4B
| $345K | 0.16% |
1,842
-53
| -3% | -$9.94K |
|
124
Fifth Third Bancorp
FITB
$30.3B
| $328K | 0.15% |
7,753
-1,548
| -17% | -$65.4K |
|
125
General Dynamics
GD
$87.3B
| $314K | 0.15% |
1,191
-130
| -10% | -$34.3K |
|