CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
-2.51%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.2%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
545
New
74
Increased
138
Reduced
97
Closed
47
Top Buys
| 1 |
CNB Financial Corp
CCNE
|
$683K |
| 2 |
Tesla
TSLA
|
$394K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$343K |
| 4 |
Monolithic Power Systems
MPWR
|
$259K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$369K |
| 2 |
GE Aerospace
GE
|
$250K |
| 3 |
Cognex
CGNX
|
$191K |
| 4 |
Roku
ROKU
|
$136K |
| 5 |
Starbucks
SBUX
|
$129K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.06T
| $1.83M | 1.03% |
1,699
+366
| +27% | +$394K |
|
27
Williams Companies
WMB
$70.1B
| $1.72M | 0.97% |
51,570
-375
| -0.7% | -$12.5K |
|
28
Target
TGT
$42B
| $1.71M | 0.96% |
8,065
+468
| +6% | +$99.3K |
|
29
Intel
INTC
$106B
| $1.71M | 0.96% |
34,444
+1,155
| +3% | +$57.2K |
|
30
Truist Financial
TFC
$59.9B
| $1.69M | 0.95% |
29,839
+119
| +0.4% | +$6.75K |
|
31
Digital Realty Trust
DLR
$55.6B
| $1.58M | 0.89% |
11,170
+707
| +7% | +$100K |
|
32
Novartis
NVS
$245B
| $1.51M | 0.85% |
17,252
+679
| +4% | +$59.6K |
|
33
Home Depot
HD
$404B
| $1.48M | 0.83% |
4,941
+36
| +0.7% | +$10.8K |
|
34
Prudential Financial
PRU
$37.8B
| $1.44M | 0.81% |
12,157
+177
| +1% | +$20.9K |
|
35
Allstate
ALL
$53.6B
| $1.41M | 0.79% |
10,151
+786
| +8% | +$109K |
|
36
Cisco
CSCO
$268B
| $1.4M | 0.79% |
25,147
+758
| +3% | +$42.3K |
|
37
Visa
V
$679B
| $1.4M | 0.78% |
6,289
-335
| -5% | -$74.3K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.35M | 0.76% |
6,072
-546
| -8% | -$121K |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $1.32M | 0.74% |
2,909
+3
| +0.1% | +$1.36K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.31M | 0.73% |
11,664
+536
| +5% | +$60.2K |
|
41
Enbridge
ENB
$105B
| $1.3M | 0.73% |
28,099
+291
| +1% | +$13.4K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.27M | 0.71% |
16,155
+855
| +6% | +$67.4K |
|
43
Coca-Cola
KO
$297B
| $1.26M | 0.71% |
20,363
+1,292
| +7% | +$80.1K |
|
44
TC Energy
TRP
$53.7B
| $1.26M | 0.7% |
22,266
+456
| +2% | +$25.7K |
|
45
Amgen
AMGN
$154B
| $1.25M | 0.7% |
5,187
+520
| +11% | +$126K |
|
46
Dow Inc
DOW
$17.3B
| $1.25M | 0.7% |
19,651
+568
| +3% | +$36.2K |
|
47
Quest Diagnostics
DGX
$20B
| $1.24M | 0.7% |
9,093
+262
| +3% | +$35.8K |
|
48
Dominion Energy
D
$50.5B
| $1.23M | 0.69% |
14,498
+486
| +3% | +$41.3K |
|
49
Duke Energy
DUK
$94.8B
| $1.23M | 0.69% |
11,011
+219
| +2% | +$24.4K |
|
50
Costco
COST
$416B
| $1.1M | 0.62% |
1,909
-101
| -5% | -$58.1K |
|