CB
CNB Bank Portfolio holdings
AUM $211M
1-Year Return
19.96%
This Quarter Return
-4.05%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$198M
AUM Growth
-$17.7M
(-8.2%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
519
New
16
Increased
55
Reduced
129
Closed
24
Top Buys
| 1 |
Lam Research
LRCX
|
+$798K |
| 2 |
NVIDIA
NVDA
|
+$518K |
| 3 |
Microsoft
MSFT
|
+$380K |
| 4 |
Broadcom
AVGO
|
+$358K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$352K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$704K |
| 2 |
Walt Disney
DIS
|
+$615K |
| 3 |
Apple
AAPL
|
+$606K |
| 4 |
UnitedHealth
UNH
|
+$511K |
| 5 |
Philip Morris
PM
|
+$409K |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$152B
| $431K | 0.22% |
1,847
-557
| -23% | -$130K |
|
102
iShares MSCI EAFE ETF
EFA
$67.3B
| $428K | 0.22% |
5,232
| – | – |
|
103
ASML
ASML
$344B
| $426K | 0.22% |
643
+113
| +21% | +$74.9K |
|
104
IBM
IBM
$241B
| $417K | 0.21% |
1,678
-34
| -2% | -$8.45K |
|
105
Duke Energy
DUK
$93.6B
| $409K | 0.21% |
3,350
-1,034
| -24% | -$126K |
|
106
Charles Schwab
SCHW
$166B
| $408K | 0.21% |
5,218
| – | – |
|
107
iShares Russell 2000 ETF
IWM
$68B
| $405K | 0.2% |
2,029
| – | – |
|
108
Intercontinental Exchange
ICE
$98.6B
| $404K | 0.2% |
2,343
-739
| -24% | -$127K |
|
109
lululemon athletica
LULU
$19.4B
| $401K | 0.2% |
1,418
-91
| -6% | -$25.8K |
|
110
Linde
LIN
$222B
| $392K | 0.2% |
841
| – | – |
|
111
Bristol-Myers Squibb
BMY
$94.7B
| $384K | 0.19% |
6,291
-548
| -8% | -$33.4K |
|
112
Becton Dickinson
BDX
$53.8B
| $382K | 0.19% |
1,668
-1
| -0.1% | -$229 |
|
113
Datadog
DDOG
$46.9B
| $381K | 0.19% |
3,844
+451
| +13% | +$44.7K |
|
114
Erie Indemnity
ERIE
$16.9B
| $380K | 0.19% |
907
| – | – |
|
115
Verizon
VZ
$187B
| $365K | 0.18% |
8,043
-3,361
| -29% | -$152K |
|
116
3M
MMM
$83.1B
| $323K | 0.16% |
2,199
-575
| -21% | -$84.4K |
|
117
Amgen
AMGN
$148B
| $319K | 0.16% |
1,024
-330
| -24% | -$103K |
|
118
Invesco QQQ Trust
QQQ
$373B
| $315K | 0.16% |
672
-35
| -5% | -$16.4K |
|
119
Trade Desk
TTD
$22.1B
| $311K | 0.16% |
5,683
+466
| +9% | +$25.5K |
|
120
Pool Corp
POOL
$12.3B
| $308K | 0.16% |
969
+185
| +24% | +$58.9K |
|
121
General Dynamics
GD
$87.9B
| $307K | 0.16% |
1,126
-65
| -5% | -$17.7K |
|
122
Spotify
SPOT
$143B
| $304K | 0.15% |
+553
| New | +$304K |
|
123
AT&T
T
$210B
| $300K | 0.15% |
10,602
-1,317
| -11% | -$37.2K |
|
124
Globe Life
GL
$11.5B
| $296K | 0.15% |
2,250
| – | – |
|
125
KKR & Co
KKR
$130B
| $295K | 0.15% |
+2,555
| New | +$295K |
|