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 | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$47.8B
| $297K | 0.17% |
1,474
+164
| +13% | +$33K |
|
127
Corning
GLW
$62B
| $295K | 0.17% |
9,691
+439
| +5% | +$13.4K |
|
128
VanEck Semiconductor ETF
SMH
$28.2B
| $291K | 0.17% |
2,004
| – | – |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $288K | 0.17% |
2,789
-175
| -6% | -$18.1K |
|
130
Align Technology
ALGN
$9.85B
| $287K | 0.17% |
941
-8
| -0.8% | -$2.44K |
|
131
Walt Disney
DIS
$211B
| $287K | 0.17% |
3,544
+333
| +10% | +$27K |
|
132
Invesco QQQ Trust
QQQ
$369B
| $269K | 0.16% |
750
+12
| +2% | +$4.3K |
|
133
RTX Corp
RTX
$203B
| $254K | 0.15% |
3,527
+1,371
| +64% | +$98.7K |
|
134
DraftKings
DKNG
$22.8B
| $253K | 0.15% |
8,603
+117
| +1% | +$3.44K |
|
135
iShares Select Dividend ETF
DVY
$20.7B
| $253K | 0.15% |
2,352
+1,250
| +113% | +$135K |
|
136
Comcast
CMCSA
$124B
| $251K | 0.15% |
5,671
+359
| +7% | +$15.9K |
|
137
Nucor
NUE
$32.4B
| $250K | 0.15% |
1,597
-73
| -4% | -$11.4K |
|
138
Datadog
DDOG
$49B
| $249K | 0.15% |
2,737
+160
| +6% | +$14.6K |
|
139
Automatic Data Processing
ADP
$120B
| $246K | 0.14% |
1,021
+935
| +1,087% | +$225K |
|
140
Mondelez International
MDLZ
$81B
| $246K | 0.14% |
3,538
+34
| +1% | +$2.36K |
|
141
Globe Life
GL
$11.4B
| $245K | 0.14% |
2,250
| – | – |
|
142
AT&T
T
$210B
| $244K | 0.14% |
16,220
-1,057
| -6% | -$15.9K |
|
143
Boston Beer
SAM
$2.43B
| $236K | 0.14% |
607
+183
| +43% | +$71.3K |
|
144
West Pharmaceutical
WST
$18.1B
| $234K | 0.14% |
623
+128
| +26% | +$48K |
|
145
Lincoln Electric
LECO
$13.2B
| $221K | 0.13% |
1,217
+193
| +19% | +$35.1K |
|
146
DexCom
DXCM
$30.7B
| $221K | 0.13% |
2,365
+901
| +62% | +$84.1K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $214K | 0.13% |
2,100
| – | – |
|
148
MetLife
MET
$52.7B
| $213K | 0.13% |
3,385
-823
| -20% | -$51.8K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $212K | 0.12% |
+4,245
| New | +$212K |
|
150
Archer Daniels Midland
ADM
$29.9B
| $211K | 0.12% |
2,800
-234
| -8% | -$17.6K |
|