CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+6.33%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.2%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
450
New
15
Increased
95
Reduced
103
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$446K |
| 2 |
Fifth Third Bancorp
FITB
|
$376K |
| 3 |
Merck
MRK
|
$372K |
| 4 |
American Century Diversified Municipal Bond ETF
TAXF
|
$369K |
| 5 |
Medtronic
MDT
|
$368K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$334K |
| 2 |
Mastercard
MA
|
$234K |
| 3 |
Amgen
AMGN
|
$229K |
| 4 |
Ameriprise Financial
AMP
|
$193K |
| 5 |
O'Reilly Automotive
ORLY
|
$193K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $239K | 0.17% |
979
-146
| -13% | -$35.6K |
|
127
Amphenol
APH
$133B
| $230K | 0.16% |
3,476
+1,437
| +70% | +$95.1K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $225K | 0.16% |
4,324
-190
| -4% | -$9.89K |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $224K | 0.16% |
2,075
| – | – |
|
130
Applied Materials
AMAT
$128B
| $217K | 0.15% |
1,621
| – | – |
|
131
Globe Life
GL
$11.3B
| $217K | 0.15% |
2,250
| – | – |
|
132
PNC Financial Services
PNC
$81.7B
| $214K | 0.15% |
1,218
-7
| -0.6% | -$1.23K |
|
133
Citigroup
C
$178B
| $213K | 0.15% |
2,928
-32
| -1% | -$2.33K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $212K | 0.15% |
1,951
| – | – |
|
135
Atlassian
TEAM
$46.6B
| $212K | 0.15% |
1,004
-764
| -43% | -$161K |
|
136
Shopify
SHOP
$184B
| $211K | 0.15% |
191
+54
| +39% | +$59.7K |
|
137
Cognex
CGNX
$7.38B
| $210K | 0.15% |
2,528
-205
| -8% | -$17K |
|
138
TJX Companies
TJX
$152B
| $210K | 0.15% |
3,181
-87
| -3% | -$5.74K |
|
139
Vanguard S&P 500 ETF
VOO
$726B
| $209K | 0.14% |
573
| – | – |
|
140
RTX Corp
RTX
$212B
| $208K | 0.14% |
2,688
+228
| +9% | +$17.6K |
|
141
iShares Biotechnology ETF
IBB
$5.6B
| $207K | 0.14% |
1,376
-357
| -21% | -$53.7K |
|
142
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $203K | 0.14% |
4,676
-600
| -11% | -$26K |
|
143
S&P Global
SPGI
$167B
| $201K | 0.14% |
568
+156
| +38% | +$55.2K |
|
144
DraftKings
DKNG
$23.8B
| $196K | 0.14% |
3,201
+7
| +0.2% | +$429 |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $193K | 0.13% |
2,460
| – | – |
|
146
ConocoPhillips
COP
$124B
| $188K | 0.13% |
3,555
+300
| +9% | +$15.9K |
|
147
Constellation Brands
STZ
$28.5B
| $185K | 0.13% |
812
+673
| +484% | +$153K |
|
148
MSCI
MSCI
$43.9B
| $184K | 0.13% |
440
+99
| +29% | +$41.4K |
|
149
American Express
AXP
$231B
| $183K | 0.13% |
1,296
-120
| -8% | -$16.9K |
|
150
Johnson Controls International
JCI
$69.9B
| $182K | 0.13% |
3,052
-23
| -0.7% | -$1.37K |
|