CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+2.93%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$117M
AUM Growth
-$77M
(-40%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-66.79%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
528
New
148
Increased
97
Reduced
99
Closed
19
Top Buys
| 1 |
Chevron
CVX
|
+$1.83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$350K |
| 3 |
FNB Corp
FNB
|
+$335K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$291K |
| 5 |
Amgen
AMGN
|
+$260K |
Top Sells
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $488K | 0.42% |
9,242
-1,127
| -11% | -$59.5K |
|
77
Becton Dickinson
BDX
$53.6B
| $483K | 0.41% |
1,963
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$670B
| $472K | 0.4% |
1,611
-55
| -3% | -$16.1K |
|
|
RIVE
79
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $466K | 0.4% |
44,399
-2,555
| -5% | -$26.8K |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $452K | 0.39% |
3,450
-717
| -17% | -$93.9K |
|
81
Caterpillar
CAT
$202B
| $446K | 0.38% |
3,275
| – | – |
|
82
Johnson Controls International
JCI
$70.4B
| $414K | 0.35% |
10,018
-980
| -9% | -$40.5K |
|
83
Masco
MAS
$15.4B
| $414K | 0.35% |
10,563
-1,877
| -15% | -$73.6K |
|
84
Visa
V
$659B
| $407K | 0.35% |
2,347
+971
| +71% | +$168K |
|
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $404K | 0.34% |
3,248
+2,813
| +647% | +$350K |
|
86
Biogen
BIIB
$21.2B
| $398K | 0.34% |
1,699
-167
| -9% | -$39.1K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $394K | 0.34% |
4,264
-851
| -17% | -$78.6K |
|
88
3M
MMM
$84.1B
| $393K | 0.34% |
2,711
+655
| +32% | +$95K |
|
89
Kohl's
KSS
$1.71B
| $373K | 0.32% |
7,840
-468
| -6% | -$22.3K |
|
90
Walmart
WMT
$825B
| $372K | 0.32% |
10,113
+564
| +6% | +$20.7K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $353K | 0.3% |
2,105
+112
| +6% | +$18.8K |
|
92
GE Aerospace
GE
$299B
| $349K | 0.3% |
6,662
-331
| -5% | -$17.3K |
|
93
NVIDIA
NVDA
$4.33T
| $341K | 0.29% |
83,160
-9,040
| -10% | -$37.1K |
|
94
United Parcel Service
UPS
$71.5B
| $339K | 0.29% |
3,286
-161
| -5% | -$16.6K |
|
|
95
FNB Corp
FNB
$5.89B
| $338K | 0.29% |
28,699
+28,449
| +11,380% | +$335K |
|
|
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
| $331K | 0.28% |
7,410
-1,558
| -17% | -$69.6K |
|
97
General Mills
GIS
$26.7B
| $330K | 0.28% |
6,285
-671
| -10% | -$35.2K |
|
98
W.W. Grainger
GWW
$48B
| $328K | 0.28% |
1,224
-267
| -18% | -$71.5K |
|
99
Carnival Corp
CCL
$42.7B
| $327K | 0.28% |
7,041
+2,988
| +74% | +$139K |
|
100
EOG Resources
EOG
$64.5B
| $309K | 0.26% |
3,312
-315
| -9% | -$29.4K |
|