CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
-5.71%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-4.4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
505
New
29
Increased
112
Reduced
92
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
| 2 |
Tesla
TSLA
|
$1.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$674K |
| 4 |
CNB Financial Corp
CCNE
|
$473K |
| 5 |
Lockheed Martin
LMT
|
$351K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$335K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$333K |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$93.3K |
| 4 |
Amgen
AMGN
|
$92.3K |
| 5 |
Coca-Cola
KO
|
$80.1K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$27B
| $146K | 0.1% |
5,752
+5,352
| +1,338% | +$136K |
|
152
iShares MSCI EAFE ETF
EFA
$66B
| $144K | 0.1% |
2,563
| – | – |
|
153
Zoom
ZM
$24.4B
| $144K | 0.1% |
1,963
+169
| +9% | +$12.4K |
|
154
Vanguard Mid-Cap ETF
VO
$87.5B
| $136K | 0.09% |
723
| – | – |
|
155
Linde
LIN
$224B
| $135K | 0.09% |
500
+488
| +4,067% | +$132K |
|
156
Altria Group
MO
$113B
| $134K | 0.09% |
3,324
-100
| -3% | -$4.03K |
|
157
Applied Materials
AMAT
$128B
| $133K | 0.09% |
1,621
| – | – |
|
158
United Parcel Service
UPS
$74.1B
| $133K | 0.09% |
825
| – | – |
|
159
American Express
AXP
$231B
| $130K | 0.09% |
963
-177
| -16% | -$23.9K |
|
160
Deere & Co
DE
$129B
| $127K | 0.09% |
379
-232
| -38% | -$77.7K |
|
161
TJX Companies
TJX
$152B
| $126K | 0.09% |
2,029
-444
| -18% | -$27.6K |
|
162
DraftKings
DKNG
$23.8B
| $125K | 0.08% |
8,307
+1,035
| +14% | +$15.6K |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $123K | 0.08% |
594
-59
| -9% | -$12.2K |
|
164
Fortive
FTV
$16.2B
| $121K | 0.08% |
2,081
| – | – |
|
165
Match Group
MTCH
$8.98B
| $121K | 0.08% |
2,542
-1,204
| -32% | -$57.3K |
|
166
Roper Technologies
ROP
$56.6B
| $115K | 0.08% |
321
| – | – |
|
167
DocuSign
DOCU
$15.5B
| $112K | 0.08% |
2,089
-275
| -12% | -$14.7K |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $112K | 0.08% |
2,533
| – | – |
|
169
Phillips 66
PSX
$54B
| $111K | 0.08% |
1,370
+1,022
| +294% | +$82.8K |
|
170
Boston Beer
SAM
$2.41B
| $109K | 0.07% |
337
+55
| +20% | +$17.8K |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $104K | 0.07% |
1,275
| – | – |
|
172
Eaton
ETN
$136B
| $102K | 0.07% |
766
| – | – |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19B
| $100K | 0.07% |
2,866
| – | – |
|
174
Wells Fargo
WFC
$263B
| $97K | 0.07% |
2,416
| – | – |
|
175
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $94K | 0.06% |
7,870
| – | – |
|