CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
-3.02%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$170M
AUM Growth
-$175K
(-0.1%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
518
New
76
Increased
145
Reduced
106
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
+$705K |
| 2 |
Microsoft
MSFT
|
+$476K |
| 3 |
Amazon
AMZN
|
+$398K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$318K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$275K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$180K |
| 2 |
Eli Lilly
LLY
|
+$156K |
| 3 |
Edwards Lifesciences
EW
|
+$153K |
| 4 |
CNB Financial Corp
CCNE
|
+$148K |
| 5 |
Nike
NKE
|
+$118K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Republic International
ORI
$10B
| $57.4K | 0.03% |
2,129
-885
| -29% | -$23.8K |
|
227
BP
BP
$87.8B
| $57.2K | 0.03% |
1,476
| – | – |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $57K | 0.03% |
773
| – | – |
|
229
Deere & Co
DE
$130B
| $56.6K | 0.03% |
150
-232
| -61% | -$87.6K |
|
230
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $56.5K | 0.03% |
600
| – | – |
|
231
DocuSign
DOCU
$16B
| $56K | 0.03% |
1,334
-118
| -8% | -$4.96K |
|
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $55.7K | 0.03% |
987
+700
| +244% | +$39.5K |
|
233
Vanguard Real Estate ETF
VNQ
$34.4B
| $55.1K | 0.03% |
728
+53
| +8% | +$4.01K |
|
234
EOG Resources
EOG
$64.1B
| $54.6K | 0.03% |
431
-38
| -8% | -$4.82K |
|
235
Goldman Sachs
GS
$231B
| $53.4K | 0.03% |
165
+59
| +56% | +$19.1K |
|
236
American Electric Power
AEP
$57.5B
| $51.2K | 0.03% |
681
-751
| -52% | -$56.5K |
|
237
Carrier Global
CARR
$54B
| $49.8K | 0.03% |
903
+430
| +91% | +$23.7K |
|
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $49.8K | 0.03% |
1,000
| – | – |
|
239
NextEra Energy, Inc.
NEE
$144B
| $49.8K | 0.03% |
869
-50
| -5% | -$2.86K |
|
240
Booking.com
BKNG
$181B
| $49.3K | 0.03% |
16
| – | – |
|
241
Ameren
AEE
$27B
| $48K | 0.03% |
641
+204
| +47% | +$15.3K |
|
242
Advanced Micro Devices
AMD
$253B
| $47.7K | 0.03% |
464
+177
| +62% | +$18.2K |
|
243
Zoom
ZM
$25.6B
| $47.7K | 0.03% |
682
-115
| -14% | -$8.04K |
|
244
Prospect Capital
PSEC
$1.31B
| $47.4K | 0.03% |
7,842
+342
| +5% | +$2.07K |
|
245
Omnicom Group
OMC
$15.1B
| $47.1K | 0.03% |
632
-305
| -33% | -$22.7K |
|
|
XYZ
246
Block, Inc.
XYZ
$46B
| $46.3K | 0.03% |
1,046
+300
| +40% | +$13.3K |
|
247
iShares MSCI ACWI ETF
ACWI
$22.3B
| $46.2K | 0.03% |
500
| – | – |
|
248
WEC Energy
WEC
$34.6B
| $45.6K | 0.03% |
566
| – | – |
|
249
Vanguard Information Technology ETF
VGT
$101B
| $45.2K | 0.03% |
109
| – | – |
|
250
AvalonBay Communities
AVB
$27.8B
| $45.2K | 0.03% |
263
-135
| -34% | -$23.2K |
|