CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+7.42%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
419
New
34
Increased
123
Reduced
77
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$843K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$833K |
| 3 |
Trade Desk
TTD
|
$389K |
| 4 |
Sherwin-Williams
SHW
|
$377K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$364K |
Top Sells
| 1 |
AT&T
T
|
$752K |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$146K |
| 3 |
Old Dominion Freight Line
ODFL
|
$140K |
| 4 |
Alibaba
BABA
|
$135K |
| 5 |
Atlassian
TEAM
|
$127K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $285K | 0.18% |
21,227
+849
| +4% | +$11.4K |
|
127
Progressive
PGR
$144B
| $276K | 0.17% |
2,806
-71
| -2% | -$6.98K |
|
128
S&P Global
SPGI
$165B
| $275K | 0.17% |
670
+102
| +18% | +$41.9K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $274K | 0.17% |
986
-75
| -7% | -$20.8K |
|
130
MSCI
MSCI
$42.9B
| $271K | 0.17% |
508
+68
| +15% | +$36.3K |
|
131
Constellation Brands
STZ
$26.7B
| $270K | 0.17% |
1,156
+344
| +42% | +$80.3K |
|
132
iShares Select Dividend ETF
DVY
$20.7B
| $263K | 0.16% |
2,257
| – | – |
|
133
iShares Russell 1000 Growth ETF
IWF
$115B
| $261K | 0.16% |
961
-62
| -6% | -$16.8K |
|
134
Zoom
ZM
$24.5B
| $246K | 0.15% |
638
+182
| +40% | +$70.2K |
|
135
RTX Corp
RTX
$212B
| $244K | 0.15% |
2,866
+178
| +7% | +$15.2K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $244K | 0.15% |
4,500
+176
| +4% | +$9.54K |
|
137
Amphenol
APH
$133B
| $240K | 0.15% |
3,509
+33
| +0.9% | +$2.26K |
|
138
NIO
NIO
$14.8B
| $235K | 0.15% |
4,410
+500
| +13% | +$26.6K |
|
139
PNC Financial Services
PNC
$80.9B
| $233K | 0.15% |
1,224
+6
| +0.5% | +$1.14K |
|
140
Applied Materials
AMAT
$126B
| $231K | 0.14% |
1,621
| – | – |
|
141
Stryker
SYK
$149B
| $231K | 0.14% |
890
-89
| -9% | -$23.1K |
|
142
Zimmer Biomet
ZBH
$20.8B
| $231K | 0.14% |
1,437
-178
| -11% | -$28.6K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $222K | 0.14% |
1,964
+13
| +0.7% | +$1.47K |
|
144
Globe Life
GL
$11.3B
| $214K | 0.13% |
2,250
| – | – |
|
145
TJX Companies
TJX
$155B
| $214K | 0.13% |
3,181
| – | – |
|
146
Cognex
CGNX
$7.43B
| $211K | 0.13% |
2,512
-16
| -0.6% | -$1.34K |
|
147
ConocoPhillips
COP
$124B
| $209K | 0.13% |
3,428
-127
| -4% | -$7.74K |
|
148
Johnson Controls International
JCI
$69.3B
| $209K | 0.13% |
3,052
| – | – |
|
149
FlexShares US Quality Large Cap Index Fund
QLC
$560M
| $209K | 0.13% |
4,416
-260
| -6% | -$12.3K |
|
150
Citigroup
C
$174B
| $207K | 0.13% |
2,928
| – | – |
|