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 | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $482K | 0.25% |
5,115
+714
| +16% | +$67.3K |
|
77
Becton Dickinson
BDX
$53.2B
| $478K | 0.25% |
1,963
| – | – |
|
78
Costco
COST
$426B
| $477K | 0.25% |
1,969
+185
| +10% | +$44.8K |
|
79
SPDR S&P 500 ETF Trust
SPY
$673B
| $471K | 0.24% |
1,666
-347
| -17% | -$98.1K |
|
80
AT&T
T
$212B
| $454K | 0.23% |
19,170
+1,127
| +6% | +$26.7K |
|
81
W.W. Grainger
GWW
$48.4B
| $448K | 0.23% |
1,491
+211
| +16% | +$63.4K |
|
82
Caterpillar
CAT
$204B
| $444K | 0.23% |
3,275
| – | – |
|
83
Biogen
BIIB
$21B
| $441K | 0.23% |
1,866
+180
| +11% | +$42.5K |
|
84
Erie Indemnity
ERIE
$16.8B
| $428K | 0.22% |
2,396
+109
| +5% | +$19.5K |
|
85
iShares Core S&P 500 ETF
IVV
$679B
| $425K | 0.22% |
1,492
-16
| -1% | -$4.56K |
|
86
Air Products & Chemicals
APD
$64.4B
| $419K | 0.22% |
2,194
| – | – |
|
87
Bread Financial
BFH
$2.98B
| $419K | 0.22% |
3,000
+236
| +9% | +$33K |
|
|
ETFC
88
DELISTED
E*Trade Financial Corporation
ETFC
| $417K | 0.21% |
8,968
+1,973
| +28% | +$91.7K |
|
89
NVIDIA
NVDA
$4.33T
| $414K | 0.21% |
92,200
+28,280
| +44% | +$127K |
|
90
Qualcomm
QCOM
$174B
| $408K | 0.21% |
7,148
+1,450
| +25% | +$82.8K |
|
91
Johnson Controls International
JCI
$70.5B
| $406K | 0.21% |
10,998
+1,170
| +12% | +$43.2K |
|
92
United Parcel Service
UPS
$71.2B
| $385K | 0.2% |
3,447
+487
| +16% | +$54.4K |
|
93
General Mills
GIS
$26.2B
| $360K | 0.19% |
6,956
+1,036
| +18% | +$53.6K |
|
94
3M
MMM
$83.4B
| $357K | 0.18% |
2,056
+47
| +2% | +$8.16K |
|
95
GE Aerospace
GE
$304B
| $348K | 0.18% |
6,993
-266
| -4% | -$13.2K |
|
96
EOG Resources
EOG
$64.2B
| $345K | 0.18% |
3,627
+246
| +7% | +$23.4K |
|
97
KLA
KLAC
$130B
| $327K | 0.17% |
2,742
+382
| +16% | +$45.6K |
|
98
Walmart
WMT
$827B
| $310K | 0.16% |
9,549
+495
| +5% | +$16.1K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $292K | 0.15% |
1,993
+459
| +30% | +$67.2K |
|
100
Halliburton
HAL
$18.6B
| $284K | 0.15% |
9,714
+2,472
| +34% | +$72.3K |
|