CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+11.08%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$183M
AUM Growth
+$16M
(+9.6%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
492
New
80
Increased
89
Reduced
115
Closed
21
Top Buys
| 1 |
Mid Penn Bancorp
MPB
|
$580K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$412K |
| 3 |
Microsoft
MSFT
|
$340K |
| 4 |
Lam Research
LRCX
|
$189K |
| 5 |
Atlassian
TEAM
|
$143K |
Top Sells
| 1 |
RIVE
Riverview Financial Corporation Common Stock
RIVE
|
$494K |
| 2 |
Mastercard
MA
|
$283K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$131K |
| 4 |
Zillow
Z
|
$101K |
| 5 |
JPMorgan Chase
JPM
|
$96.8K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$157B
| $178K | 0.1% |
2,349
-191
| -8% | -$14.5K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $178K | 0.1% |
3,494
| – | – |
|
153
Zoom
ZM
$24.8B
| $177K | 0.1% |
964
+152
| +19% | +$27.9K |
|
154
MetLife
MET
$54.4B
| $174K | 0.1% |
2,781
| – | – |
|
155
Schlumberger
SLB
$53.7B
| $164K | 0.09% |
5,487
-358
| -6% | -$10.7K |
|
156
Eli Lilly
LLY
$666B
| $162K | 0.09% |
585
| – | – |
|
157
Altria Group
MO
$112B
| $159K | 0.09% |
3,349
| – | – |
|
158
Roper Technologies
ROP
$56.7B
| $158K | 0.09% |
321
| – | – |
|
159
Fortive
FTV
$16.1B
| $154K | 0.08% |
2,019
| – | – |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $153K | 0.08% |
2,500
| – | – |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $151K | 0.08% |
2,800
-380
| -12% | -$20.5K |
|
162
Carvana
CVNA
$51.1B
| $150K | 0.08% |
646
+78
| +14% | +$18.1K |
|
163
Invesco QQQ Trust
QQQ
$368B
| $147K | 0.08% |
369
+43
| +13% | +$17.1K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19B
| $140K | 0.08% |
2,866
| – | – |
|
165
NIO
NIO
$13.8B
| $140K | 0.08% |
4,410
| – | – |
|
166
iShares MSCI EAFE ETF
EFA
$65.9B
| $134K | 0.07% |
1,701
+143
| +9% | +$11.3K |
|
167
Kimberly-Clark
KMB
$42.9B
| $133K | 0.07% |
933
| – | – |
|
168
Eaton
ETN
$136B
| $132K | 0.07% |
766
+24
| +3% | +$4.14K |
|
169
Deere & Co
DE
$128B
| $130K | 0.07% |
379
| – | – |
|
170
DraftKings
DKNG
$23.5B
| $130K | 0.07% |
4,737
+931
| +24% | +$25.6K |
|
171
Erie Indemnity
ERIE
$17.6B
| $129K | 0.07% |
672
| – | – |
|
172
Roku
ROKU
$14.3B
| $126K | 0.07% |
549
+13
| +2% | +$2.98K |
|
173
Wells Fargo
WFC
$262B
| $126K | 0.07% |
2,622
-15
| -0.6% | -$721 |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $123K | 0.07% |
843
| – | – |
|
175
Citigroup
C
$179B
| $120K | 0.07% |
1,979
-215
| -10% | -$13K |
|