CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+6.92%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$216M
AUM Growth
+$8.33M
(+4%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
540
New
31
Increased
51
Reduced
157
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$863K |
| 2 |
Microsoft
MSFT
|
$527K |
| 3 |
Broadcom
AVGO
|
$501K |
| 4 |
Amazon
AMZN
|
$375K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$344K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$561K |
| 2 |
American Century Diversified Municipal Bond ETF
TAXF
|
$360K |
| 3 |
Cintas
CTAS
|
$343K |
| 4 |
Lowe's Companies
LOW
|
$324K |
| 5 |
UnitedHealth
UNH
|
$293K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $354K | 0.16% |
3,935
-1,129
| -22% | -$102K |
|
127
Charles Schwab
SCHW
$167B
| $346K | 0.16% |
5,333
| – | – |
|
128
Enbridge
ENB
$105B
| $341K | 0.16% |
8,385
-2,417
| -22% | -$98.2K |
|
129
Dominion Energy
D
$49.7B
| $335K | 0.16% |
5,800
-920
| -14% | -$53.2K |
|
130
British American Tobacco
BTI
$122B
| $324K | 0.15% |
8,853
-2,383
| -21% | -$87.2K |
|
131
Huntington Bancshares
HBAN
$25.7B
| $308K | 0.14% |
20,943
-5,485
| -21% | -$80.6K |
|
132
TC Energy
TRP
$53.9B
| $299K | 0.14% |
6,283
-2,614
| -29% | -$124K |
|
133
Pool Corp
POOL
$12.4B
| $294K | 0.14% |
779
-32
| -4% | -$12.1K |
|
134
DraftKings
DKNG
$23.1B
| $292K | 0.14% |
7,459
-752
| -9% | -$29.5K |
|
135
AT&T
T
$212B
| $283K | 0.13% |
12,846
+1,930
| +18% | +$42.5K |
|
136
iShares New York Muni Bond ETF
NYF
$906M
| $266K | 0.12% |
4,897
| – | – |
|
137
Ford
F
$46.7B
| $265K | 0.12% |
25,064
+2,076
| +9% | +$21.9K |
|
138
Automatic Data Processing
ADP
$120B
| $262K | 0.12% |
948
-25
| -3% | -$6.92K |
|
139
Hasbro
HAS
$11.2B
| $259K | 0.12% |
3,577
-1,506
| -30% | -$109K |
|
140
VanEck Semiconductor ETF
SMH
$27.3B
| $257K | 0.12% |
1,048
-956
| -48% | -$235K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $252K | 0.12% |
2,737
| – | – |
|
142
CVS Health
CVS
$93.6B
| $250K | 0.12% |
3,968
+2,102
| +113% | +$132K |
|
143
Globe Life
GL
$11.3B
| $238K | 0.11% |
2,250
| – | – |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $236K | 0.11% |
1,190
+270
| +29% | +$53.5K |
|
145
Mondelez International
MDLZ
$79.9B
| $235K | 0.11% |
3,188
-100
| -3% | -$7.37K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $229K | 0.11% |
2,024
| – | – |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $224K | 0.1% |
3,595
| – | – |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $223K | 0.1% |
3,532
| – | – |
|
149
Vanguard Large-Cap ETF
VV
$44.6B
| $216K | 0.1% |
820
| – | – |
|
150
Comcast
CMCSA
$125B
| $210K | 0.1% |
5,036
-193
| -4% | -$8.06K |
|