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 | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.3B
| $21.9K | 0.01% |
413
| – | – |
|
302
Ford
F
$45.5B
| $21.8K | 0.01% |
1,752
-98
| -5% | -$1.22K |
|
303
Warner Bros
WBD
$31B
| $21.5K | 0.01% |
1,976
+109
| +6% | +$1.18K |
|
304
Invesco Preferred ETF
PGX
$3.97B
| $21.3K | 0.01% |
1,945
| – | – |
|
305
Pembina Pipeline
PBA
$22.5B
| $21K | 0.01% |
+697
| New | +$21K |
|
306
Cognizant
CTSH
$33.8B
| $20.3K | 0.01% |
300
-150
| -33% | -$10.2K |
|
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $20.2K | 0.01% |
184
| – | – |
|
308
OGE Energy
OGE
$8.85B
| $20K | 0.01% |
600
| – | – |
|
309
MarketAxess Holdings
MKTX
$6.9B
| $19.7K | 0.01% |
92
| – | – |
|
310
Illinois Tool Works
ITW
$76.5B
| $19.3K | 0.01% |
84
+48
| +133% | +$11.1K |
|
311
iShares TIPS Bond ETF
TIP
$14B
| $18.2K | 0.01% |
175
| – | – |
|
312
Cummins
CMI
$55.8B
| $17.4K | 0.01% |
76
+1
| +1% | +$228 |
|
313
Astronics
ATRO
$1.55B
| $17K | 0.01% |
1,072
| – | – |
|
314
Labcorp
LH
$22.7B
| $16.5K | 0.01% |
+82
| New | +$16.5K |
|
315
Exelon
EXC
$43.8B
| $16.3K | 0.01% |
430
| – | – |
|
316
Devon Energy
DVN
$22.5B
| $16.2K | 0.01% |
+340
| New | +$16.2K |
|
317
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $16.1K | 0.01% |
423
-2,443
| -85% | -$92.7K |
|
318
iShares Core MSCI EAFE ETF
IEFA
$152B
| $16K | 0.01% |
248
+75
| +43% | +$4.83K |
|
319
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $15.9K | 0.01% |
415
| – | – |
|
320
Tilray
TLRY
$1.2B
| $15.9K | 0.01% |
6,646
| – | – |
|
321
SPDR Gold Trust
GLD
$115B
| $15.6K | 0.01% |
91
| – | – |
|
322
Enterprise Products Partners
EPD
$68.5B
| $15.4K | 0.01% |
561
+41
| +8% | +$1.12K |
|
323
Alcoa
AA
$8.01B
| $15.1K | 0.01% |
+520
| New | +$15.1K |
|
324
Alcon
ALC
$38.5B
| $14.9K | 0.01% |
193
| – | – |
|
325
Ferrari
RACE
$84.4B
| $14.8K | 0.01% |
50
| – | – |
|