CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+12.08%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$186M
AUM Growth
+$16.4M
(+9.7%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
509
New
15
Increased
53
Reduced
144
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
+$397K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$281K |
| 3 |
Amazon
AMZN
|
+$276K |
| 4 |
Pool Corp
POOL
|
+$220K |
| 5 |
Tesla
TSLA
|
+$176K |
Top Sells
| 1 |
CNB Financial Corp
CCNE
|
+$285K |
| 2 |
DexCom
DXCM
|
+$218K |
| 3 |
Middleby
MIDD
|
+$217K |
| 4 |
Apple
AAPL
|
+$207K |
| 5 |
PayPal
PYPL
|
+$207K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$62B
| $326K | 0.17% |
10,700
+1,009
| +10% | +$30.7K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.06T
| $321K | 0.17% |
900
| – | – |
|
128
Lincoln Electric
LECO
$13.2B
| $320K | 0.17% |
1,471
+254
| +21% | +$55.2K |
|
129
Walt Disney
DIS
$211B
| $308K | 0.17% |
3,411
-133
| -4% | -$12K |
|
130
Invesco QQQ Trust
QQQ
$369B
| $307K | 0.16% |
750
| – | – |
|
131
United Rentals
URI
$60.8B
| $298K | 0.16% |
520
+259
| +99% | +$149K |
|
132
DraftKings
DKNG
$22.8B
| $294K | 0.16% |
8,331
-272
| -3% | -$9.59K |
|
133
Schlumberger
SLB
$53.4B
| $292K | 0.16% |
5,613
-240
| -4% | -$12.5K |
|
134
iShares Select Dividend ETF
DVY
$20.7B
| $276K | 0.15% |
2,352
| – | – |
|
135
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $274K | 0.15% |
10,809
-1,869
| -15% | -$47.4K |
|
136
Globe Life
GL
$11.4B
| $274K | 0.15% |
2,250
| – | – |
|
137
RTX Corp
RTX
$203B
| $273K | 0.15% |
3,242
-285
| -8% | -$24K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $261K | 0.14% |
6,350
-1,875
| -23% | -$77.1K |
|
139
Comcast
CMCSA
$124B
| $249K | 0.13% |
5,671
| – | – |
|
140
AT&T
T
$210B
| $247K | 0.13% |
14,732
-1,488
| -9% | -$25K |
|
141
Boston Beer
SAM
$2.43B
| $246K | 0.13% |
713
+106
| +17% | +$36.6K |
|
142
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $242K | 0.13% |
2,167
-622
| -22% | -$69.4K |
|
143
Mondelez International
MDLZ
$81B
| $238K | 0.13% |
3,288
-250
| -7% | -$18.1K |
|
144
Eaton
ETN
$136B
| $236K | 0.13% |
981
| – | – |
|
145
Nucor
NUE
$32.4B
| $232K | 0.12% |
1,332
-265
| -17% | -$46.1K |
|
146
Broadcom
AVGO
$1.58T
| $231K | 0.12% |
2,070
| – | – |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $226K | 0.12% |
4,031
| – | – |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $224K | 0.12% |
2,024
-76
| -4% | -$8.41K |
|
|
149
Pool Corp
POOL
$12B
| $220K | 0.12% |
+553
| New | +$220K |
|
150
Automatic Data Processing
ADP
$120B
| $210K | 0.11% |
901
-120
| -12% | -$28K |
|