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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$668B
| $1.62M | 0.95% |
3,766
+595
| +19% | +$256K |
|
27
Novartis
NVS
$248B
| $1.58M | 0.93% |
15,509
-511
| -3% | -$52.1K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.58M | 0.93% |
34,131
-50
| -0.1% | -$2.31K |
|
29
Tesla
TSLA
$1.12T
| $1.56M | 0.92% |
6,234
+309
| +5% | +$77.3K |
|
30
Home Depot
HD
$413B
| $1.53M | 0.9% |
5,061
+8
| +0.2% | +$2.42K |
|
31
Verizon
VZ
$184B
| $1.49M | 0.88% |
46,014
-1,208
| -3% | -$39.2K |
|
32
Cisco
CSCO
$266B
| $1.48M | 0.87% |
27,594
+133
| +0.5% | +$7.15K |
|
33
Air Products & Chemicals
APD
$63.9B
| $1.43M | 0.84% |
5,058
-145
| -3% | -$41.1K |
|
34
UnitedHealth
UNH
$315B
| $1.35M | 0.8% |
2,683
+474
| +21% | +$239K |
|
35
Starbucks
SBUX
$95.3B
| $1.35M | 0.79% |
14,748
-550
| -4% | -$50.2K |
|
36
Prudential Financial
PRU
$37.1B
| $1.31M | 0.77% |
13,771
+554
| +4% | +$52.6K |
|
|
37
Vanguard Total Stock Market ETF
VTI
$530B
| $1.28M | 0.75% |
6,020
-849
| -12% | -$180K |
|
38
Target
TGT
$41.3B
| $1.27M | 0.75% |
11,453
+1
| +0% | +$111 |
|
39
Costco
COST
$434B
| $1.26M | 0.74% |
2,224
+117
| +6% | +$66.1K |
|
40
ServiceNow
NOW
$194B
| $1.18M | 0.7% |
2,119
+86
| +4% | +$48.1K |
|
41
Dow Inc
DOW
$17.1B
| $1.18M | 0.7% |
22,966
-271
| -1% | -$14K |
|
42
Crown Castle
CCI
$41.2B
| $1.18M | 0.69% |
12,822
-1,280
| -9% | -$118K |
|
43
Intuitive Surgical
ISRG
$168B
| $1.17M | 0.69% |
4,009
+223
| +6% | +$65.2K |
|
44
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.16M | 0.68% |
8,831
+699
| +9% | +$91.5K |
|
45
Honeywell
HON
$136B
| $1.15M | 0.68% |
6,227
+110
| +2% | +$20.3K |
|
46
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.12M | 0.66% |
2,626
-44
| -2% | -$18.8K |
|
47
Coca-Cola
KO
$292B
| $1.12M | 0.66% |
20,022
+54
| +0.3% | +$3.02K |
|
48
Quest Diagnostics
DGX
$20.4B
| $1.08M | 0.63% |
8,842
-333
| -4% | -$40.6K |
|
49
Allstate
ALL
$52.7B
| $1.07M | 0.63% |
9,634
-952
| -9% | -$106K |
|
50
Medtronic
MDT
$121B
| $1.07M | 0.63% |
13,618
-1,452
| -10% | -$114K |
|