CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+10.04%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
513
New
30
Increased
118
Reduced
111
Closed
17
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$880K |
| 2 |
Meta Platforms (Facebook)
META
|
$675K |
| 3 |
Walmart
WMT
|
$373K |
| 4 |
Old Dominion Freight Line
ODFL
|
$366K |
| 5 |
Morgan Stanley
MS
|
$334K |
Top Sells
| 1 |
Pfizer
PFE
|
$399K |
| 2 |
3M
MMM
|
$270K |
| 3 |
JPMorgan Chase
JPM
|
$201K |
| 4 |
Qualcomm
QCOM
|
$194K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$190K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $386K | 0.19% |
5,333
-303
| -5% | -$21.9K |
|
127
DraftKings
DKNG
$23.8B
| $378K | 0.18% |
8,331
| – | – |
|
128
General Dynamics
GD
$87.3B
| $375K | 0.18% |
1,326
-60
| -4% | -$16.9K |
|
129
American Electric Power
AEP
$59.4B
| $369K | 0.18% |
4,289
+3,608
| +530% | +$311K |
|
130
Stanley Black & Decker
SWK
$11.5B
| $369K | 0.18% |
3,765
| – | – |
|
131
Atlassian
TEAM
$46.6B
| $341K | 0.17% |
1,750
+205
| +13% | +$40K |
|
132
Invesco QQQ Trust
QQQ
$364B
| $338K | 0.17% |
762
+12
| +2% | +$5.33K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $334K | 0.16% |
794
-106
| -12% | -$44.6K |
|
134
RTX Corp
RTX
$212B
| $311K | 0.15% |
3,192
-50
| -2% | -$4.88K |
|
135
Eaton
ETN
$136B
| $304K | 0.15% |
972
-9
| -0.9% | -$2.81K |
|
136
Broadcom
AVGO
$1.4T
| $301K | 0.15% |
227
+20
| +10% | +$26.5K |
|
137
Pool Corp
POOL
$11.6B
| $299K | 0.15% |
740
+187
| +34% | +$75.5K |
|
138
Schlumberger
SLB
$55B
| $298K | 0.15% |
5,434
-179
| -3% | -$9.81K |
|
139
Boston Beer
SAM
$2.41B
| $271K | 0.13% |
889
+176
| +25% | +$53.6K |
|
140
Nike
NKE
$114B
| $269K | 0.13% |
2,863
-378
| -12% | -$35.5K |
|
141
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $263K | 0.13% |
3,261
-342
| -9% | -$27.6K |
|
142
Globe Life
GL
$11.3B
| $262K | 0.13% |
2,250
| – | – |
|
143
Nucor
NUE
$34.1B
| $254K | 0.12% |
1,282
-50
| -4% | -$9.9K |
|
144
Devon Energy
DVN
$22.9B
| $251K | 0.12% |
+5,000
| New | +$251K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $250K | 0.12% |
2,737
+250
| +10% | +$22.8K |
|
146
Automatic Data Processing
ADP
$123B
| $243K | 0.12% |
973
+72
| +8% | +$18K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $236K | 0.12% |
4,031
| – | – |
|
148
Mondelez International
MDLZ
$79.5B
| $230K | 0.11% |
3,288
| – | – |
|
149
Vanguard High Dividend Yield ETF
VYM
$64B
| $228K | 0.11% |
1,884
-283
| -13% | -$34.2K |
|
150
Comcast
CMCSA
$125B
| $227K | 0.11% |
5,229
-442
| -8% | -$19.2K |
|