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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$141B
| $209K | 0.12% |
981
+215
| +28% | +$45.9K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $209K | 0.12% |
4,031
+230
| +6% | +$11.9K |
|
|
153
Edwards Lifesciences
EW
$46B
| $205K | 0.12% |
2,955
-2,209
| -43% | -$153K |
|
154
CVS Health
CVS
$93.8B
| $202K | 0.12% |
2,889
-602
| -17% | -$42K |
|
155
United Parcel Service
UPS
$71.1B
| $183K | 0.11% |
1,174
-234
| -17% | -$36.5K |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $180K | 0.11% |
2,487
+27
| +1% | +$1.95K |
|
157
TJX Companies
TJX
$156B
| $179K | 0.11% |
2,011
-418
| -17% | -$37.2K |
|
158
Fortive
FTV
$16.2B
| $174K | 0.1% |
2,344
+263
| +13% | +$19.5K |
|
159
Broadcom
AVGO
$1.74T
| $172K | 0.1% |
2,070
-860
| -29% | -$71.4K |
|
160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $171K | 0.1% |
4,224
-790
| -16% | -$31.9K |
|
161
ASML
ASML
$312B
| $165K | 0.1% |
281
+78
| +38% | +$45.9K |
|
162
Vanguard Large-Cap ETF
VV
$44.9B
| $160K | 0.09% |
820
| – | – |
|
|
163
Eli Lilly
LLY
$676B
| $158K | 0.09% |
295
-290
| -50% | -$156K |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $158K | 0.09% |
1,956
+681
| +53% | +$55.1K |
|
165
PNC Financial Services
PNC
$79.5B
| $156K | 0.09% |
1,270
+50
| +4% | +$6.14K |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $156K | 0.09% |
694
+100
| +17% | +$22.4K |
|
167
Roper Technologies
ROP
$55.2B
| $155K | 0.09% |
321
| – | – |
|
168
Intel
INTC
$116B
| $150K | 0.09% |
4,212
+1,276
| +43% | +$45.4K |
|
169
Estee Lauder
EL
$31.5B
| $149K | 0.09% |
1,029
-221
| -18% | -$31.9K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$97B
| $143K | 0.08% |
920
+436
| +90% | +$67.7K |
|
171
Travelers Companies
TRV
$61.3B
| $135K | 0.08% |
825
+594
| +257% | +$97K |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $117K | 0.07% |
887
| – | – |
|
173
Altria Group
MO
$111B
| $116K | 0.07% |
2,769
-100
| -3% | -$4.21K |
|
174
United Rentals
URI
$60.8B
| $116K | 0.07% |
261
+14
| +6% | +$6.22K |
|
175
CME Group
CME
$93.7B
| $114K | 0.07% |
571
+271
| +90% | +$54.3K |
|