CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+20.65%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$114M
AUM Growth
+$20.8M
(+22%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
442
New
61
Increased
91
Reduced
120
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$3.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$809K |
| 3 |
CNB Financial Corp
CCNE
|
$710K |
| 4 |
Quest Diagnostics
DGX
|
$594K |
| 5 |
Vanguard Total Bond Market
BND
|
$388K |
Top Sells
| 1 |
Walt Disney
DIS
|
$415K |
| 2 |
Schlumberger
SLB
|
$371K |
| 3 |
IQVIA
IQV
|
$345K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$330K |
| 5 |
Invesco
IVZ
|
$324K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $1.08M | 0.95% |
47,142
+5,339
| +13% | +$122K |
|
27
Merck
MRK
$212B
| $1.06M | 0.93% |
14,302
+1,553
| +12% | +$115K |
|
28
Ameriprise Financial
AMP
$46.1B
| $1.04M | 0.92% |
6,951
+2,048
| +42% | +$307K |
|
29
Coca-Cola
KO
$292B
| $1.03M | 0.91% |
23,144
-1,012
| -4% | -$45.2K |
|
30
Cisco
CSCO
$264B
| $960K | 0.84% |
20,568
+1,628
| +9% | +$76K |
|
31
Abbott
ABT
$231B
| $959K | 0.84% |
10,487
-658
| -6% | -$60.2K |
|
32
Vanguard Total Stock Market ETF
VTI
$528B
| $943K | 0.83% |
6,024
| – | – |
|
33
Truist Financial
TFC
$60B
| $942K | 0.83% |
25,093
+6,526
| +35% | +$245K |
|
34
Digital Realty Trust
DLR
$55.7B
| $930K | 0.82% |
6,541
-25
| -0.4% | -$3.56K |
|
35
iShares Russell 3000 ETF
IWV
$16.7B
| $930K | 0.82% |
5,163
-25
| -0.5% | -$4.5K |
|
36
Clorox
CLX
$15.5B
| $910K | 0.8% |
4,150
+50
| +1% | +$11K |
|
37
Mastercard
MA
$528B
| $898K | 0.79% |
3,038
+142
| +5% | +$42K |
|
38
Target
TGT
$42.3B
| $886K | 0.78% |
7,388
+768
| +12% | +$92.1K |
|
39
American Tower
AMT
$92.9B
| $831K | 0.73% |
3,211
-14
| -0.4% | -$3.62K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $815K | 0.72% |
13,854
-899
| -6% | -$52.9K |
|
41
iShares Core S&P 500 ETF
IVV
$664B
| $791K | 0.7% |
2,555
-535
| -17% | -$166K |
|
42
Duke Energy
DUK
$93.8B
| $778K | 0.68% |
9,728
-49
| -0.5% | -$3.92K |
|
43
Williams Companies
WMB
$69.9B
| $765K | 0.67% |
40,240
+11,407
| +40% | +$217K |
|
44
Intercontinental Exchange
ICE
$99.8B
| $758K | 0.67% |
8,271
-288
| -3% | -$26.4K |
|
45
Lockheed Martin
LMT
$108B
| $720K | 0.63% |
1,973
+152
| +8% | +$55.5K |
|
46
3M
MMM
$82.7B
| $715K | 0.63% |
5,480
-583
| -10% | -$76.1K |
|
47
Stanley Black & Decker
SWK
$12.1B
| $706K | 0.62% |
5,066
| – | – |
|
48
NVIDIA
NVDA
$4.07T
| $702K | 0.62% |
73,960
-600
| -0.8% | -$5.7K |
|
49
Dow Inc
DOW
$17.4B
| $655K | 0.58% |
16,066
+2,791
| +21% | +$114K |
|
50
PayPal
PYPL
$65.2B
| $655K | 0.58% |
3,755
+134
| +4% | +$23.4K |
|