CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+4.62%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+1.4%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
530
New
34
Increased
65
Reduced
141
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.84M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 4 |
Broadcom
AVGO
|
$1.37M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.19M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.18M |
| 2 |
CNB Financial Corp
CCNE
|
$961K |
| 3 |
Williams Companies
WMB
|
$956K |
| 4 |
Philip Morris
PM
|
$955K |
| 5 |
Digital Realty Trust
DLR
|
$941K |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.2B
| $377K | 0.18% |
10,339
-14,909
| -59% | -$544K |
|
127
Linde
LIN
$221B
| $372K | 0.18% |
847
| – | – |
|
128
Invesco QQQ Trust
QQQ
$364B
| $365K | 0.18% |
762
| – | – |
|
129
Lincoln Electric
LECO
$13.3B
| $356K | 0.17% |
1,887
+103
| +6% | +$19.4K |
|
130
Huntington Bancshares
HBAN
$25.7B
| $348K | 0.17% |
26,428
-31,437
| -54% | -$414K |
|
131
British American Tobacco
BTI
$120B
| $348K | 0.17% |
11,236
-13,883
| -55% | -$429K |
|
132
TC Energy
TRP
$54.1B
| $337K | 0.16% |
8,897
-12,064
| -58% | -$457K |
|
133
Dominion Energy
D
$50.3B
| $329K | 0.16% |
6,720
-8,905
| -57% | -$436K |
|
134
3M
MMM
$81B
| $325K | 0.16% |
3,177
-725
| -19% | -$74.1K |
|
135
Bristol-Myers Squibb
BMY
$96.7B
| $322K | 0.15% |
7,749
-822
| -10% | -$34.1K |
|
136
DraftKings
DKNG
$23.7B
| $313K | 0.15% |
8,211
-120
| -1% | -$4.58K |
|
137
Stanley Black & Decker
SWK
$11.3B
| $301K | 0.14% |
3,765
| – | – |
|
138
Hasbro
HAS
$11.1B
| $297K | 0.14% |
5,083
-8,425
| -62% | -$493K |
|
139
Ford
F
$46.2B
| $288K | 0.14% |
22,988
+22,763
| +10,117% | +$285K |
|
140
iShares New York Muni Bond ETF
NYF
$899M
| $261K | 0.13% |
4,897
+2,392
| +95% | +$128K |
|
141
Pool Corp
POOL
$11.4B
| $249K | 0.12% |
811
+71
| +10% | +$21.8K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $243K | 0.12% |
3,128
-133
| -4% | -$10.3K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $241K | 0.12% |
2,737
| – | – |
|
144
Devon Energy
DVN
$22.3B
| $237K | 0.11% |
5,000
| – | – |
|
145
Automatic Data Processing
ADP
$121B
| $232K | 0.11% |
973
| – | – |
|
146
Schlumberger
SLB
$52.2B
| $232K | 0.11% |
4,915
-519
| -10% | -$24.5K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $217K | 0.1% |
2,024
| – | – |
|
148
Mondelez International
MDLZ
$79.3B
| $215K | 0.1% |
3,288
| – | – |
|
149
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $215K | 0.1% |
1,813
-71
| -4% | -$8.42K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $210K | 0.1% |
3,595
| – | – |
|