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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $276K | 0.16% |
17,277
+1,975
| +13% | +$31.5K |
|
127
Eli Lilly
LLY
$652B
| $274K | 0.16% |
585
-131
| -18% | -$61.4K |
|
128
Nucor
NUE
$33.8B
| $274K | 0.16% |
1,670
-104
| -6% | -$17.1K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $273K | 0.16% |
738
-45
| -6% | -$16.6K |
|
130
Schlumberger
SLB
$53.4B
| $265K | 0.16% |
5,399
-115
| -2% | -$5.65K |
|
131
Mondelez International
MDLZ
$79.9B
| $256K | 0.15% |
3,504
-231
| -6% | -$16.8K |
|
|
132
Broadcom
AVGO
$1.58T
| $254K | 0.15% |
+2,930
| New | +$254K |
|
133
Datadog
DDOG
$47.5B
| $254K | 0.15% |
2,577
-60
| -2% | -$5.9K |
|
134
United Parcel Service
UPS
$72.1B
| $252K | 0.15% |
1,408
+359
| +34% | +$64.4K |
|
135
Globe Life
GL
$11.3B
| $247K | 0.15% |
2,250
| – | – |
|
136
Estee Lauder
EL
$32.1B
| $245K | 0.14% |
1,250
-774
| -38% | -$152K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $245K | 0.14% |
719
| – | – |
|
138
CVS Health
CVS
$93.6B
| $241K | 0.14% |
3,491
+556
| +19% | +$38.4K |
|
139
MetLife
MET
$52.9B
| $238K | 0.14% |
4,208
+1,427
| +51% | +$80.7K |
|
140
Archer Daniels Midland
ADM
$30.2B
| $229K | 0.13% |
3,034
| – | – |
|
141
iShares Core S&P Small-Cap ETF
IJR
$86B
| $228K | 0.13% |
2,290
-263
| -10% | -$26.2K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $227K | 0.13% |
2,100
-265
| -11% | -$28.7K |
|
143
DraftKings
DKNG
$23.1B
| $225K | 0.13% |
8,486
-574
| -6% | -$15.3K |
|
144
Comcast
CMCSA
$125B
| $221K | 0.13% |
5,312
| – | – |
|
145
Atlassian
TEAM
$45.2B
| $220K | 0.13% |
1,310
+12
| +0.9% | +$2.01K |
|
146
RTX Corp
RTX
$211B
| $211K | 0.12% |
2,156
| – | – |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $207K | 0.12% |
3,801
-20
| -0.5% | -$1.09K |
|
148
TJX Companies
TJX
$155B
| $206K | 0.12% |
2,429
+400
| +20% | +$33.9K |
|
149
Lincoln Electric
LECO
$13.5B
| $203K | 0.12% |
1,024
+153
| +18% | +$30.4K |
|
150
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $201K | 0.12% |
5,014
-343
| -6% | -$13.7K |
|