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 | |
|---|---|---|---|---|---|---|
201
nVent Electric
NVT
$14.7B
| $76.9K | 0.05% |
1,451
-460
| -24% | -$24.4K |
|
202
Genuine Parts
GPC
$19.3B
| $76.7K | 0.05% |
531
| – | – |
|
203
FirstEnergy
FE
$25B
| $76.2K | 0.04% |
2,230
-685
| -23% | -$23.4K |
|
204
FNB Corp
FNB
$5.88B
| $75.8K | 0.04% |
7,022
| – | – |
|
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $75.3K | 0.04% |
+1,547
| New | +$75.3K |
|
206
iShares Gold Trust
IAU
$53.3B
| $75.2K | 0.04% |
+2,149
| New | +$75.2K |
|
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $72.8K | 0.04% |
+718
| New | +$72.8K |
|
208
American Water Works
AWK
$27.3B
| $71.8K | 0.04% |
580
+20
| +4% | +$2.48K |
|
209
iShares Russell 2000 Value ETF
IWN
$11.8B
| $70.6K | 0.04% |
521
+114
| +28% | +$15.5K |
|
210
Xylem
XYL
$34.1B
| $69.3K | 0.04% |
761
+481
| +172% | +$43.8K |
|
211
DuPont de Nemours
DD
$32.1B
| $67.9K | 0.04% |
910
+260
| +40% | +$19.4K |
|
212
GE HealthCare
GEHC
$35.7B
| $65.3K | 0.04% |
960
+228
| +31% | +$15.5K |
|
213
Airbnb
ABNB
$75.8B
| $65.3K | 0.04% |
476
-171
| -26% | -$23.5K |
|
214
Vanguard S&P 500 ETF
VOO
$732B
| $64.4K | 0.04% |
164
+44
| +37% | +$17.3K |
|
215
Waste Management
WM
$88.3B
| $63.9K | 0.04% |
419
+114
| +37% | +$17.4K |
|
216
Zimmer Biomet
ZBH
$20.7B
| $63.7K | 0.04% |
568
-26
| -4% | -$2.92K |
|
217
Cooper Companies
COO
$13.6B
| $63.6K | 0.04% |
800
| – | – |
|
218
iShares Core US Aggregate Bond ETF
AGG
$132B
| $62.5K | 0.04% |
+665
| New | +$62.5K |
|
219
T-Mobile US
TMUS
$273B
| $61.9K | 0.04% |
442
+325
| +278% | +$45.5K |
|
220
General Mills
GIS
$26.9B
| $61.4K | 0.04% |
960
+239
| +33% | +$15.3K |
|
221
Sunoco
SUN
$6.99B
| $61.2K | 0.04% |
1,250
| – | – |
|
222
Vanguard Total Bond Market
BND
$135B
| $60.8K | 0.04% |
871
| – | – |
|
223
Unilever
UL
$155B
| $60.7K | 0.04% |
1,229
-480
| -28% | -$23.7K |
|
224
Blackrock
BLK
$171B
| $60.1K | 0.04% |
93
-34
| -27% | -$22K |
|
225
Ecolab
ECL
$78.1B
| $59.3K | 0.03% |
350
+320
| +1,067% | +$54.2K |
|