CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+3.42%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$215M
AUM Growth
-$1.01M
(-0.47%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
534
New
7
Increased
51
Reduced
163
Closed
31
Top Buys
| 1 |
TE Connectivity
TEL
|
$694K |
| 2 |
Microsoft
MSFT
|
$492K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$472K |
| 4 |
Broadcom
AVGO
|
$358K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$115K |
Top Sells
| 1 |
Lam Research
LRCX
|
$821K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$430K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
| 4 |
Apple
AAPL
|
$310K |
| 5 |
Verizon
VZ
|
$250K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $301K | 0.14% |
7,104
-1,281
| -15% | -$54.4K |
|
127
Ford
F
$46.7B
| $286K | 0.13% |
28,889
+3,825
| +15% | +$37.9K |
|
128
Crown Castle
CCI
$41.9B
| $284K | 0.13% |
3,130
-746
| -19% | -$67.7K |
|
129
British American Tobacco
BTI
$122B
| $282K | 0.13% |
7,757
-1,096
| -12% | -$39.8K |
|
130
Huntington Bancshares
HBAN
$25.7B
| $281K | 0.13% |
17,288
-3,655
| -17% | -$59.5K |
|
131
Automatic Data Processing
ADP
$120B
| $278K | 0.13% |
948
| – | – |
|
132
iShares New York Muni Bond ETF
NYF
$906M
| $277K | 0.13% |
5,197
+300
| +6% | +$16K |
|
133
DraftKings
DKNG
$23.1B
| $276K | 0.13% |
7,407
-52
| -0.7% | -$1.93K |
|
134
AT&T
T
$212B
| $271K | 0.13% |
11,919
-927
| -7% | -$21.1K |
|
135
Pool Corp
POOL
$12.4B
| $267K | 0.12% |
784
+5
| +0.6% | +$1.71K |
|
136
Globe Life
GL
$11.3B
| $251K | 0.12% |
2,250
| – | – |
|
137
Medtronic
MDT
$119B
| $251K | 0.12% |
3,136
-799
| -20% | -$63.8K |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $249K | 0.12% |
2,737
| – | – |
|
139
Dominion Energy
D
$49.7B
| $248K | 0.12% |
4,609
-1,191
| -21% | -$64.1K |
|
140
TC Energy
TRP
$53.9B
| $239K | 0.11% |
5,147
-1,136
| -18% | -$52.9K |
|
141
TSMC
TSM
$1.26T
| $228K | 0.11% |
1,153
| – | – |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $224K | 0.1% |
3,595
| – | – |
|
143
Vanguard Large-Cap ETF
VV
$44.6B
| $221K | 0.1% |
820
| – | – |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $199K | 0.09% |
1,867
-157
| -8% | -$16.8K |
|
145
Comcast
CMCSA
$125B
| $197K | 0.09% |
5,236
+200
| +4% | +$7.51K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $193K | 0.09% |
3,370
-162
| -5% | -$9.3K |
|
147
Travelers Companies
TRV
$62B
| $191K | 0.09% |
794
| – | – |
|
148
TJX Companies
TJX
$155B
| $183K | 0.09% |
1,515
| – | – |
|
149
GE Vernova
GEV
$158B
| $183K | 0.09% |
556
-25
| -4% | -$8.22K |
|
150
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $180K | 0.08% |
3,444
| – | – |
|