CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+11.08%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$183M
AUM Growth
+$16M
(+9.6%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
492
New
80
Increased
89
Reduced
115
Closed
21
Top Buys
| 1 |
Mid Penn Bancorp
MPB
|
$580K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$412K |
| 3 |
Microsoft
MSFT
|
$340K |
| 4 |
Lam Research
LRCX
|
$189K |
| 5 |
Atlassian
TEAM
|
$143K |
Top Sells
| 1 |
RIVE
Riverview Financial Corporation Common Stock
RIVE
|
$494K |
| 2 |
Mastercard
MA
|
$283K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$131K |
| 4 |
Zillow
Z
|
$101K |
| 5 |
JPMorgan Chase
JPM
|
$96.8K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.5B
| $1.85M | 1.01% |
10,463
-100
| -0.9% | -$17.7K |
|
27
Target
TGT
$42.1B
| $1.76M | 0.96% |
7,597
-72
| -0.9% | -$16.7K |
|
28
Truist Financial
TFC
$60.7B
| $1.74M | 0.95% |
29,720
-791
| -3% | -$46.3K |
|
29
Intel
INTC
$108B
| $1.71M | 0.94% |
33,289
-372
| -1% | -$19.2K |
|
30
Lockheed Martin
LMT
$107B
| $1.58M | 0.86% |
4,438
+28
| +0.6% | +$9.95K |
|
31
Cisco
CSCO
$269B
| $1.55M | 0.85% |
24,389
-217
| -0.9% | -$13.7K |
|
32
Quest Diagnostics
DGX
$20.1B
| $1.53M | 0.84% |
8,831
-66
| -0.7% | -$11.4K |
|
33
Novartis
NVS
$249B
| $1.45M | 0.79% |
16,573
-77
| -0.5% | -$6.74K |
|
34
Visa
V
$681B
| $1.44M | 0.79% |
6,624
+100
| +2% | +$21.7K |
|
35
Tesla
TSLA
$1.09T
| $1.41M | 0.77% |
3,999
+138
| +4% | +$48.6K |
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $1.39M | 0.76% |
2,906
-35
| -1% | -$16.7K |
|
37
Exxon Mobil
XOM
$479B
| $1.37M | 0.75% |
22,425
-328
| -1% | -$20.1K |
|
38
Williams Companies
WMB
$70.3B
| $1.35M | 0.74% |
51,945
-567
| -1% | -$14.8K |
|
39
Prudential Financial
PRU
$38.3B
| $1.3M | 0.71% |
11,980
-157
| -1% | -$17K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.25M | 0.68% |
11,128
+204
| +2% | +$22.9K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.24M | 0.68% |
45,900
+924
| +2% | +$24.9K |
|
42
Abbott
ABT
$231B
| $1.18M | 0.65% |
8,414
-122
| -1% | -$17.2K |
|
43
Starbucks
SBUX
$98.9B
| $1.17M | 0.64% |
10,015
+294
| +3% | +$34.4K |
|
44
Costco
COST
$424B
| $1.14M | 0.63% |
2,010
-7
| -0.3% | -$3.97K |
|
45
Duke Energy
DUK
$94B
| $1.13M | 0.62% |
10,792
-154
| -1% | -$16.2K |
|
46
Coca-Cola
KO
$294B
| $1.13M | 0.62% |
19,071
-680
| -3% | -$40.3K |
|
47
3M
MMM
$82.8B
| $1.11M | 0.61% |
7,488
+152
| +2% | +$22.6K |
|
48
Allstate
ALL
$54.9B
| $1.1M | 0.6% |
9,365
+149
| +2% | +$17.5K |
|
49
Dominion Energy
D
$50.2B
| $1.1M | 0.6% |
14,012
-76
| -0.5% | -$5.97K |
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.1M | 0.6% |
7,580
-40
| -0.5% | -$5.79K |
|