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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.06M | 0.62% |
2,209
+129
| +6% | +$62K |
|
52
Duke Energy
DUK
$94B
| $1.03M | 0.61% |
11,474
-151
| -1% | -$13.6K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $993K | 0.58% |
3,460
+2
| +0.1% | +$574 |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $973K | 0.57% |
8,132
+672
| +9% | +$80.4K |
|
55
TC Energy
TRP
$53.4B
| $916K | 0.54% |
22,679
-3,296
| -13% | -$133K |
|
56
Zoetis
ZTS
$67.9B
| $906K | 0.53% |
5,263
-56
| -1% | -$9.64K |
|
57
British American Tobacco
BTI
$121B
| $839K | 0.49% |
25,285
-1,231
| -5% | -$40.9K |
|
58
Caterpillar
CAT
$197B
| $828K | 0.49% |
3,364
+426
| +14% | +$105K |
|
59
Abbott
ABT
$231B
| $822K | 0.48% |
7,542
-118
| -2% | -$12.9K |
|
60
Hasbro
HAS
$11.3B
| $785K | 0.46% |
12,117
-200
| -2% | -$13K |
|
61
Dominion Energy
D
$50.2B
| $762K | 0.45% |
14,721
-1,054
| -7% | -$54.6K |
|
62
Fifth Third Bancorp
FITB
$30.6B
| $761K | 0.45% |
29,035
-1,155
| -4% | -$30.3K |
|
63
Intuit
INTU
$186B
| $748K | 0.44% |
1,632
+45
| +3% | +$20.6K |
|
64
American Tower
AMT
$91.4B
| $740K | 0.44% |
3,817
+46
| +1% | +$8.92K |
|
65
Synopsys
SNPS
$111B
| $738K | 0.43% |
1,694
-53
| -3% | -$23.1K |
|
66
Prologis
PLD
$105B
| $725K | 0.43% |
5,914
+785
| +15% | +$96.3K |
|
67
Chipotle Mexican Grill
CMG
$55.5B
| $725K | 0.43% |
16,950
-2,000
| -11% | -$85.6K |
|
68
Oracle
ORCL
$626B
| $717K | 0.42% |
6,017
-261
| -4% | -$31.1K |
|
69
Huntington Bancshares
HBAN
$26.1B
| $712K | 0.42% |
66,054
-557
| -0.8% | -$6K |
|
70
Sherwin-Williams
SHW
$91.2B
| $708K | 0.42% |
2,668
-35
| -1% | -$9.29K |
|
71
Lowe's Companies
LOW
$148B
| $682K | 0.4% |
3,020
+322
| +12% | +$72.7K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.7B
| $663K | 0.39% |
9,400
| – | – |
|
73
3M
MMM
$82.8B
| $658K | 0.39% |
7,867
-239
| -3% | -$20K |
|
74
PPG Industries
PPG
$24.7B
| $653K | 0.38% |
4,400
| – | – |
|
75
Clorox
CLX
$15.2B
| $651K | 0.38% |
4,095
-358
| -8% | -$56.9K |
|