CB
CNB Bank Portfolio holdings
AUM $211M
1-Year Return
19.96%
This Quarter Return
+11.94%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$194M
AUM Growth
+$37.2M
(+24%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
402
New
61
Increased
142
Reduced
38
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Healthcare | 6.65% |
| 3 | Technology | 5.16% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$252B
| $694K | 0.36% |
7,853
+1,149
| +17% | +$102K |
|
52
Citigroup
C
$184B
| $689K | 0.35% |
11,080
+1,927
| +21% | +$120K |
|
53
Allstate
ALL
$51.9B
| $681K | 0.35% |
7,228
+757
| +12% | +$71.3K |
|
54
Salesforce
CRM
$231B
| $675K | 0.35% |
4,261
+398
| +10% | +$63K |
|
55
Novartis
NVS
$239B
| $667K | 0.34% |
7,746
+460
| +6% | +$39.6K |
|
56
Clorox
CLX
$15B
| $642K | 0.33% |
4,000
| – | – |
|
57
General Dynamics
GD
$88B
| $634K | 0.33% |
3,747
+389
| +12% | +$65.8K |
|
58
Nucor
NUE
$32.5B
| $625K | 0.32% |
10,712
+1,630
| +18% | +$95.1K |
|
59
Microchip Technology
MCHP
$34.1B
| $614K | 0.32% |
14,812
+2,740
| +23% | +$114K |
|
60
PepsiCo
PEP
$193B
| $604K | 0.31% |
4,929
+426
| +9% | +$52.2K |
|
61
Boeing
BA
$163B
| $596K | 0.31% |
1,563
+340
| +28% | +$130K |
|
62
Honeywell
HON
$134B
| $586K | 0.3% |
3,688
+781
| +27% | +$124K |
|
63
Meta Platforms (Facebook)
META
$1.92T
| $573K | 0.3% |
3,433
+1,003
| +41% | +$167K |
|
64
Kohl's
KSS
$1.8B
| $571K | 0.29% |
8,308
+456
| +6% | +$31.3K |
|
65
Merck
MRK
$202B
| $566K | 0.29% |
7,133
+412
| +6% | +$32.7K |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $564K | 0.29% |
4,167
+780
| +23% | +$106K |
|
67
BP
BP
$88.1B
| $551K | 0.28% |
12,815
+970
| +8% | +$41.7K |
|
68
TJX Companies
TJX
$157B
| $551K | 0.28% |
10,369
+1,925
| +23% | +$102K |
|
69
Schlumberger
SLB
$51.9B
| $548K | 0.28% |
12,599
+1,666
| +15% | +$72.5K |
|
|
RIVE
70
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $540K | 0.28% |
46,954
-1,000
| -2% | -$11.5K |
|
71
PPG Industries
PPG
$24.7B
| $508K | 0.26% |
4,500
-250
| -5% | -$28.2K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $503K | 0.26% |
10,880
| – | – |
|
73
Masco
MAS
$15.4B
| $489K | 0.25% |
12,440
+1,858
| +18% | +$73K |
|
74
Cisco
CSCO
$265B
| $484K | 0.25% |
8,956
+1,120
| +14% | +$60.5K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $484K | 0.25% |
11,837
-608
| -5% | -$24.9K |
|