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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$70.9B
| $45.1K | 0.03% |
847
-1,780
| -68% | -$94.7K |
|
252
Hershey
HSY
$37.3B
| $45K | 0.03% |
+225
| New | +$45K |
|
253
Vanguard Consumer Staples ETF
VDC
$7.54B
| $44.4K | 0.03% |
243
| – | – |
|
254
Consolidated Edison
ED
$34.9B
| $44K | 0.03% |
+514
| New | +$44K |
|
255
Gilead Sciences
GILD
$143B
| $43.4K | 0.03% |
+579
| New | +$43.4K |
|
256
International Paper
IP
$24.8B
| $42.8K | 0.03% |
1,208
| – | – |
|
257
Boston Scientific
BSX
$156B
| $42.2K | 0.02% |
+800
| New | +$42.2K |
|
258
Cognex
CGNX
$7.45B
| $42.2K | 0.02% |
994
-30
| -3% | -$1.27K |
|
259
American International
AIG
$43.1B
| $41.8K | 0.02% |
+690
| New | +$41.8K |
|
260
VICI Properties
VICI
$35.4B
| $41.7K | 0.02% |
1,433
-800
| -36% | -$23.3K |
|
261
Southern Company
SO
$100B
| $40.6K | 0.02% |
628
+572
| +1,021% | +$37K |
|
262
iShares Biotechnology ETF
IBB
$5.65B
| $40K | 0.02% |
327
-141
| -30% | -$17.2K |
|
263
Sanofi
SNY
$115B
| $39.2K | 0.02% |
+730
| New | +$39.2K |
|
264
FedEx
FDX
$53.2B
| $38.1K | 0.02% |
144
| – | – |
|
265
US Bancorp
USB
$76.5B
| $36.9K | 0.02% |
1,116
-1,271
| -53% | -$42K |
|
266
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $35.1K | 0.02% |
725
-430
| -37% | -$20.8K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $34.7K | 0.02% |
400
| – | – |
|
268
Paychex
PAYX
$47.9B
| $34.6K | 0.02% |
300
| – | – |
|
269
Otis Worldwide
OTIS
$34.4B
| $34.5K | 0.02% |
429
+192
| +81% | +$15.4K |
|
270
Viatris
VTRS
$12B
| $33.7K | 0.02% |
3,419
+57
| +2% | +$562 |
|
271
Public Service Enterprise Group
PEG
$40.4B
| $33.6K | 0.02% |
+590
| New | +$33.6K |
|
272
Occidental Petroleum
OXY
$45.1B
| $33.5K | 0.02% |
517
-10
| -2% | -$649 |
|
273
Capital One
COF
$142B
| $33.2K | 0.02% |
342
| – | – |
|
274
Corteva
CTVA
$49B
| $32.5K | 0.02% |
636
+165
| +35% | +$8.44K |
|
275
Rio Tinto
RIO
$101B
| $31.8K | 0.02% |
500
| – | – |
|