CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+13.08%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$211M
AUM Growth
+$13.4M
(+6.8%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
527
New
32
Increased
58
Reduced
143
Closed
24
Top Buys
| 1 |
Blackstone
BX
|
$705K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$593K |
| 3 |
Wingstop
WING
|
$135K |
| 4 |
Meta Platforms (Facebook)
META
|
$132K |
| 5 |
Spotify
SPOT
|
$130K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$838K |
| 2 |
Microsoft
MSFT
|
$662K |
| 3 |
UnitedHealth
UNH
|
$509K |
| 4 |
lululemon athletica
LULU
|
$319K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$315K |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $116K | 0.06% |
636
+61
| +11% | +$11.2K |
|
177
Kimberly-Clark
KMB
$43.1B
| $116K | 0.06% |
903
+195
| +28% | +$25.1K |
|
178
CME Group
CME
$94.4B
| $116K | 0.06% |
422
-1
| -0.2% | -$276 |
|
179
Goldman Sachs
GS
$223B
| $116K | 0.06% |
164
-1
| -0.6% | -$708 |
|
180
American Electric Power
AEP
$57.8B
| $115K | 0.05% |
1,108
-156
| -12% | -$16.2K |
|
181
TC Energy
TRP
$53.9B
| $109K | 0.05% |
2,243
-585
| -21% | -$28.5K |
|
182
Blackrock
BLK
$170B
| $108K | 0.05% |
103
+9
| +10% | +$9.44K |
|
183
TJX Companies
TJX
$155B
| $108K | 0.05% |
871
-644
| -43% | -$79.5K |
|
184
nVent Electric
NVT
$14.9B
| $106K | 0.05% |
1,451
| – | – |
|
185
T-Mobile US
TMUS
$284B
| $104K | 0.05% |
435
-5
| -1% | -$1.19K |
|
186
Corning
GLW
$61B
| $103K | 0.05% |
1,967
-375
| -16% | -$19.7K |
|
187
Intel
INTC
$107B
| $103K | 0.05% |
4,589
+683
| +17% | +$15.3K |
|
188
Ross Stores
ROST
$49.4B
| $102K | 0.05% |
800
| – | – |
|
189
Xylem
XYL
$34.2B
| $98.4K | 0.05% |
761
| – | – |
|
190
Waste Management
WM
$88.6B
| $95.9K | 0.05% |
419
| – | – |
|
191
iShares Gold Trust
IAU
$52.6B
| $95.1K | 0.05% |
1,525
| – | – |
|
192
Vanguard S&P 500 ETF
VOO
$728B
| $93.2K | 0.04% |
164
| – | – |
|
193
Marathon Petroleum
MPC
$54.8B
| $93K | 0.04% |
560
| – | – |
|
194
British American Tobacco
BTI
$122B
| $92.3K | 0.04% |
1,950
-2,816
| -59% | -$133K |
|
195
Prologis
PLD
$105B
| $92K | 0.04% |
875
-96
| -10% | -$10.1K |
|
196
Valero Energy
VLO
$48.7B
| $91.8K | 0.04% |
683
| – | – |
|
197
Vanguard Real Estate ETF
VNQ
$34.7B
| $89.3K | 0.04% |
1,003
+270
| +37% | +$24K |
|
198
Check Point Software Technologies
CHKP
$20.7B
| $86.7K | 0.04% |
392
+161
| +70% | +$35.6K |
|
199
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $86.2K | 0.04% |
2,150
| – | – |
|
200
Boston Scientific
BSX
$159B
| $85.9K | 0.04% |
800
| – | – |
|