CB
CNB Bank Portfolio holdings
AUM $211M
1-Year Return
19.96%
This Quarter Return
-18.57%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$92.8M
AUM Growth
-$25.3M
(-21%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
416
New
24
Increased
99
Reduced
108
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
+$279K |
| 2 |
Amgen
AMGN
|
+$274K |
| 3 |
Digital Realty Trust
DLR
|
+$253K |
| 4 |
Starbucks
SBUX
|
+$241K |
| 5 |
Crown Castle
CCI
|
+$239K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Technology | 15.08% |
| 3 | Financials | 13.16% |
| 4 | Consumer Staples | 10.4% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$144B
| $167K | 0.18% |
1,007
+139
| +16% | +$23.1K |
|
127
Teladoc Health
TDOC
$1.36B
| $167K | 0.18% |
1,075
+475
| +79% | +$73.8K |
|
128
iShares Select Dividend ETF
DVY
$20.7B
| $166K | 0.18% |
2,257
| – | – |
|
129
Edwards Lifesciences
EW
$44.6B
| $166K | 0.18% |
2,643
+258
| +11% | +$16.2K |
|
130
Masco
MAS
$15.4B
| $163K | 0.18% |
4,704
-1,700
| -27% | -$58.9K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $163K | 0.18% |
4,857
| – | – |
|
132
Globe Life
GL
$11.5B
| $162K | 0.17% |
2,250
| – | – |
|
133
lululemon athletica
LULU
$19B
| $160K | 0.17% |
843
+40
| +5% | +$7.59K |
|
134
Nucor
NUE
$32.5B
| $159K | 0.17% |
4,417
-1,901
| -30% | -$68.4K |
|
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $156K | 0.17% |
1,365
| – | – |
|
136
Vanguard S&P 500 ETF
VOO
$743B
| $153K | 0.16% |
646
-1,255
| -66% | -$297K |
|
137
Amphenol
APH
$146B
| $151K | 0.16% |
7,488
+836
| +13% | +$16.9K |
|
138
PNC Financial Services
PNC
$79.7B
| $151K | 0.16% |
1,582
+100
| +7% | +$9.55K |
|
139
IQVIA
IQV
$31.6B
| $150K | 0.16% |
1,385
+310
| +29% | +$33.6K |
|
140
Johnson Controls International
JCI
$70.5B
| $150K | 0.16% |
5,555
-960
| -15% | -$25.9K |
|
141
Wells Fargo
WFC
$261B
| $137K | 0.15% |
4,764
-967
| -17% | -$27.8K |
|
142
KLA
KLAC
$130B
| $136K | 0.15% |
944
-348
| -27% | -$50.1K |
|
143
O'Reilly Automotive
ORLY
$90.2B
| $135K | 0.15% |
6,705
-315
| -4% | -$6.34K |
|
144
Altria Group
MO
$109B
| $134K | 0.14% |
3,466
+600
| +21% | +$23.2K |
|
145
Charles River Laboratories
CRL
$7.49B
| $133K | 0.14% |
1,054
+784
| +290% | +$98.9K |
|
146
Vanguard Mid-Cap ETF
VO
$87.8B
| $126K | 0.14% |
960
| – | – |
|
147
American Express
AXP
$228B
| $125K | 0.13% |
1,464
-113
| -7% | -$9.65K |
|
148
W.W. Grainger
GWW
$48.4B
| $124K | 0.13% |
497
-187
| -27% | -$46.7K |
|
149
Kimberly-Clark
KMB
$41.6B
| $119K | 0.13% |
928
| – | – |
|
150
RTX Corp
RTX
$212B
| $119K | 0.13% |
2,007
-70
| -3% | -$4.15K |
|