CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
-12.38%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$157M
AUM Growth
-$17.8M
(-10%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
352
New
61
Increased
110
Reduced
53
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 4.64% |
| 4 | Technology | 4.58% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$525B
| $533K | 0.34% |
2,827
+1,275
| +82% | +$240K |
|
52
Salesforce
CRM
$231B
| $529K | 0.34% |
3,863
+562
| +17% | +$77K |
|
53
General Dynamics
GD
$87.7B
| $528K | 0.34% |
3,358
+397
| +13% | +$62.4K |
|
|
RIVE
54
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $522K | 0.33% |
47,954
-1,512
| -3% | -$16.5K |
|
55
Kohl's
KSS
$1.71B
| $521K | 0.33% |
7,852
+236
| +3% | +$15.7K |
|
56
Estee Lauder
EL
$30.1B
| $511K | 0.33% |
3,928
+1,139
| +41% | +$148K |
|
57
Mondelez International
MDLZ
$80.2B
| $508K | 0.32% |
12,671
+1,549
| +14% | +$62.1K |
|
58
Biogen
BIIB
$21.2B
| $507K | 0.32% |
1,686
+271
| +19% | +$81.5K |
|
59
SPDR S&P 500 ETF Trust
SPY
$670B
| $503K | 0.32% |
2,013
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$66.9B
| $497K | 0.32% |
3,715
+2,604
| +234% | +$348K |
|
61
PepsiCo
PEP
$197B
| $497K | 0.32% |
4,503
+987
| +28% | +$109K |
|
62
Merck
MRK
$207B
| $490K | 0.31% |
6,721
+850
| +14% | +$62K |
|
63
PPG Industries
PPG
$25B
| $485K | 0.31% |
4,750
-50
| -1% | -$5.11K |
|
64
Citigroup
C
$183B
| $476K | 0.3% |
9,153
+2,130
| +30% | +$111K |
|
65
Nucor
NUE
$32.4B
| $471K | 0.3% |
9,082
+1,545
| +20% | +$80.1K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $462K | 0.29% |
12,445
+1,031
| +9% | +$38.3K |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $457K | 0.29% |
10,880
| – | – |
|
68
Philip Morris
PM
$259B
| $448K | 0.29% |
6,704
+410
| +7% | +$27.4K |
|
69
BP
BP
$87.3B
| $436K | 0.28% |
11,845
+540
| +5% | +$19.9K |
|
70
Microchip Technology
MCHP
$34.9B
| $434K | 0.28% |
12,072
-846
| -7% | -$30.4K |
|
71
Becton Dickinson
BDX
$53.6B
| $431K | 0.27% |
1,963
-205
| -9% | -$45K |
|
72
Caterpillar
CAT
$202B
| $416K | 0.27% |
3,275
-5
| -0.2% | -$635 |
|
73
Schlumberger
SLB
$53.1B
| $395K | 0.25% |
10,933
+1,687
| +18% | +$61K |
|
74
Boeing
BA
$163B
| $394K | 0.25% |
1,223
+212
| +21% | +$68.3K |
|
75
AT&T
T
$211B
| $389K | 0.25% |
18,043
+484
| +3% | +$10.4K |
|