CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+6.59%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$170M
AUM Growth
+$5.7M
(+3.5%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
494
New
13
Increased
76
Reduced
132
Closed
52
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$698K |
| 2 |
Corning
GLW
|
$321K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$299K |
| 4 |
Broadcom
AVGO
|
$254K |
| 5 |
Linde
LIN
|
$191K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
MDU Resources
MDU
|
$325K |
| 3 |
Apple
AAPL
|
$323K |
| 4 |
CNB Financial Corp
CCNE
|
$299K |
| 5 |
McDonald's
MCD
|
$289K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Staples | 9.28% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.5B
| $1.68M | 0.99% |
14,723
-956
| -6% | -$109K |
|
27
Novartis
NVS
$249B
| $1.62M | 0.95% |
16,020
-688
| -4% | -$69.4K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.61M | 0.95% |
34,181
-285
| -0.8% | -$13.4K |
|
29
Crown Castle
CCI
$41.6B
| $1.61M | 0.95% |
14,102
+868
| +7% | +$98.9K |
|
30
Home Depot
HD
$410B
| $1.57M | 0.92% |
5,053
+203
| +4% | +$63.1K |
|
31
Air Products & Chemicals
APD
$64.5B
| $1.56M | 0.92% |
5,203
+114
| +2% | +$34.1K |
|
32
Tesla
TSLA
$1.09T
| $1.55M | 0.91% |
5,925
+72
| +1% | +$18.8K |
|
33
Starbucks
SBUX
$98.9B
| $1.52M | 0.89% |
15,298
+405
| +3% | +$40.1K |
|
|
34
Vanguard Total Stock Market ETF
VTI
$529B
| $1.51M | 0.89% |
6,869
+3,169
| +86% | +$698K |
|
35
Target
TGT
$42.1B
| $1.51M | 0.89% |
11,452
+449
| +4% | +$59.2K |
|
36
Cisco
CSCO
$269B
| $1.42M | 0.84% |
27,461
-36
| -0.1% | -$1.86K |
|
37
iShares Core S&P 500 ETF
IVV
$666B
| $1.41M | 0.83% |
3,171
+43
| +1% | +$19.2K |
|
38
Medtronic
MDT
$119B
| $1.33M | 0.78% |
15,070
-913
| -6% | -$80.4K |
|
39
Intuitive Surgical
ISRG
$163B
| $1.29M | 0.76% |
3,786
-125
| -3% | -$42.7K |
|
40
Quest Diagnostics
DGX
$20.1B
| $1.29M | 0.76% |
9,175
-901
| -9% | -$127K |
|
41
Honeywell
HON
$137B
| $1.27M | 0.75% |
6,117
-633
| -9% | -$131K |
|
42
Dow Inc
DOW
$16.9B
| $1.24M | 0.73% |
23,237
-261
| -1% | -$13.9K |
|
43
Coca-Cola
KO
$294B
| $1.2M | 0.71% |
19,968
+1,310
| +7% | +$78.9K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.18M | 0.7% |
2,670
+675
| +34% | +$299K |
|
45
Prudential Financial
PRU
$38.3B
| $1.17M | 0.69% |
13,217
-479
| -3% | -$42.3K |
|
46
Allstate
ALL
$54.9B
| $1.15M | 0.68% |
10,586
+22
| +0.2% | +$2.4K |
|
47
ServiceNow
NOW
$186B
| $1.14M | 0.67% |
2,033
+45
| +2% | +$25.3K |
|
48
Costco
COST
$424B
| $1.13M | 0.67% |
2,107
+10
| +0.5% | +$5.38K |
|
49
Truist Financial
TFC
$60.7B
| $1.11M | 0.65% |
36,638
-2,618
| -7% | -$79.5K |
|
50
Enbridge
ENB
$105B
| $1.07M | 0.63% |
28,735
-2,301
| -7% | -$85.5K |
|