CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+20.65%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$114M
AUM Growth
+$20.8M
(+22%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
442
New
61
Increased
91
Reduced
120
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$3.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$809K |
| 3 |
CNB Financial Corp
CCNE
|
$710K |
| 4 |
Quest Diagnostics
DGX
|
$594K |
| 5 |
Vanguard Total Bond Market
BND
|
$388K |
Top Sells
| 1 |
Walt Disney
DIS
|
$415K |
| 2 |
Schlumberger
SLB
|
$371K |
| 3 |
IQVIA
IQV
|
$345K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$330K |
| 5 |
Invesco
IVZ
|
$324K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $642K | 0.57% |
9,060
+600
| +7% | +$42.5K |
|
52
British American Tobacco
BTI
$122B
| $626K | 0.55% |
16,137
+1,683
| +12% | +$65.3K |
|
53
Prudential Financial
PRU
$37.2B
| $620K | 0.55% |
10,178
+1,341
| +15% | +$81.7K |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $620K | 0.55% |
2,011
-158
| -7% | -$48.7K |
|
55
International Paper
IP
$25.7B
| $618K | 0.54% |
18,540
+3,836
| +26% | +$128K |
|
56
Norfolk Southern
NSC
$62.3B
| $615K | 0.54% |
3,501
-556
| -14% | -$97.7K |
|
57
Dominion Energy
D
$49.7B
| $613K | 0.54% |
7,553
+724
| +11% | +$58.8K |
|
58
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $603K | 0.53% |
11,290
-5,022
| -31% | -$268K |
|
|
59
Quest Diagnostics
DGX
$20.5B
| $594K | 0.52% |
+5,211
| New | +$594K |
|
60
UnitedHealth
UNH
$286B
| $563K | 0.5% |
1,911
+11
| +0.6% | +$3.24K |
|
61
Costco
COST
$427B
| $561K | 0.49% |
1,851
+34
| +2% | +$10.3K |
|
62
Enbridge
ENB
$105B
| $560K | 0.49% |
18,425
+2,963
| +19% | +$90.1K |
|
63
Starbucks
SBUX
$97.1B
| $559K | 0.49% |
7,597
-976
| -11% | -$71.8K |
|
64
TC Energy
TRP
$53.9B
| $558K | 0.49% |
13,023
+2,006
| +18% | +$86K |
|
65
Estee Lauder
EL
$32.1B
| $546K | 0.48% |
2,893
-217
| -7% | -$41K |
|
66
Oracle
ORCL
$654B
| $546K | 0.48% |
9,871
-808
| -8% | -$44.7K |
|
67
Hasbro
HAS
$11.2B
| $540K | 0.48% |
7,199
+1,433
| +25% | +$107K |
|
68
Nike
NKE
$109B
| $536K | 0.47% |
5,462
-498
| -8% | -$48.9K |
|
69
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $533K | 0.47% |
19,296
-10,098
| -34% | -$279K |
|
70
Air Products & Chemicals
APD
$64.5B
| $508K | 0.45% |
2,104
-90
| -4% | -$21.7K |
|
71
CVS Health
CVS
$93.6B
| $498K | 0.44% |
7,676
-839
| -10% | -$54.4K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.7B
| $488K | 0.43% |
9,400
-1,064
| -10% | -$55.2K |
|
73
PPG Industries
PPG
$24.8B
| $477K | 0.42% |
4,500
| – | – |
|
|
74
Walt Disney
DIS
$212B
| $473K | 0.42% |
4,238
-3,722
| -47% | -$415K |
|
|
75
Vanguard Total Bond Market
BND
$135B
| $465K | 0.41% |
5,261
+4,390
| +504% | +$388K |
|