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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $1.06M | 0.62% |
3,534
+74
| +2% | +$22.2K |
|
52
Zoetis
ZTS
$67.3B
| $1.01M | 0.59% |
5,781
+518
| +10% | +$90.1K |
|
53
Truist Financial
TFC
$59.3B
| $1M | 0.59% |
35,019
-1,619
| -4% | -$46.3K |
|
54
Duke Energy
DUK
$93.4B
| $968K | 0.57% |
10,968
-506
| -4% | -$44.7K |
|
55
Enbridge
ENB
$105B
| $941K | 0.55% |
28,347
-388
| -1% | -$12.9K |
|
56
Caterpillar
CAT
$198B
| $899K | 0.53% |
3,294
-70
| -2% | -$19.1K |
|
57
Synopsys
SNPS
$113B
| $870K | 0.51% |
1,895
+201
| +12% | +$92.3K |
|
58
Intuit
INTU
$187B
| $867K | 0.51% |
1,697
+65
| +4% | +$33.2K |
|
59
Lowe's Companies
LOW
$153B
| $796K | 0.47% |
3,830
+810
| +27% | +$168K |
|
60
Hasbro
HAS
$11.1B
| $783K | 0.46% |
11,834
-283
| -2% | -$18.7K |
|
61
Abbott
ABT
$230B
| $771K | 0.45% |
7,964
+422
| +6% | +$40.9K |
|
62
British American Tobacco
BTI
$123B
| $762K | 0.45% |
24,260
-1,025
| -4% | -$32.2K |
|
63
TC Energy
TRP
$53.9B
| $759K | 0.45% |
22,057
-622
| -3% | -$21.4K |
|
64
Oracle
ORCL
$670B
| $747K | 0.44% |
7,048
+1,031
| +17% | +$109K |
|
65
Sherwin-Williams
SHW
$93.6B
| $717K | 0.42% |
2,812
+144
| +5% | +$36.7K |
|
66
Adobe
ADBE
$152B
| $717K | 0.42% |
1,406
+273
| +24% | +$139K |
|
67
Cintas
CTAS
$81.7B
| $700K | 0.41% |
5,824
+608
| +12% | +$73.1K |
|
68
Fifth Third Bancorp
FITB
$30.1B
| $694K | 0.41% |
27,404
-1,631
| -6% | -$41.3K |
|
69
Chipotle Mexican Grill
CMG
$53.2B
| $685K | 0.4% |
18,700
+1,750
| +10% | +$64.1K |
|
70
Progressive
PGR
$144B
| $666K | 0.39% |
4,784
+214
| +5% | +$29.8K |
|
71
Huntington Bancshares
HBAN
$25.9B
| $663K | 0.39% |
63,791
-2,263
| -3% | -$23.5K |
|
72
American Tower
AMT
$90.7B
| $656K | 0.39% |
3,990
+173
| +5% | +$28.5K |
|
73
Erie Indemnity
ERIE
$17.6B
| $648K | 0.38% |
2,205
| – | – |
|
74
Prologis
PLD
$105B
| $644K | 0.38% |
5,737
-177
| -3% | -$19.9K |
|
75
iShares S&P 500 Growth ETF
IVW
$64B
| $643K | 0.38% |
9,400
| – | – |
|