CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+10.04%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
513
New
30
Increased
118
Reduced
111
Closed
17
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$880K |
| 2 |
Meta Platforms (Facebook)
META
|
$675K |
| 3 |
Walmart
WMT
|
$373K |
| 4 |
Old Dominion Freight Line
ODFL
|
$366K |
| 5 |
Morgan Stanley
MS
|
$334K |
Top Sells
| 1 |
Pfizer
PFE
|
$399K |
| 2 |
3M
MMM
|
$270K |
| 3 |
JPMorgan Chase
JPM
|
$201K |
| 4 |
Qualcomm
QCOM
|
$194K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$190K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FNB Corp
FNB
$5.99B
| $99K | 0.05% |
7,022
| – | – |
|
202
Xylem
XYL
$34.5B
| $98.4K | 0.05% |
761
| – | – |
|
203
LyondellBasell Industries
LYB
$18B
| $96K | 0.05% |
939
| – | – |
|
204
CSX Corp
CSX
$60B
| $93.9K | 0.05% |
2,532
| – | – |
|
205
CME Group
CME
$96B
| $91.5K | 0.04% |
425
-146
| -26% | -$31.4K |
|
206
Blackrock
BLK
$175B
| $85K | 0.04% |
102
+9
| +10% | +$7.5K |
|
207
Vanguard S&P 500 ETF
VOO
$720B
| $83.6K | 0.04% |
174
+10
| +6% | +$4.81K |
|
208
Genuine Parts
GPC
$19.4B
| $82.3K | 0.04% |
531
| – | – |
|
209
FirstEnergy
FE
$25.1B
| $82.3K | 0.04% |
2,130
-250
| -11% | -$9.66K |
|
210
DexCom
DXCM
$29.5B
| $81K | 0.04% |
584
-24
| -4% | -$3.33K |
|
211
Ecolab
ECL
$78.6B
| $80.8K | 0.04% |
350
| – | – |
|
212
GE HealthCare
GEHC
$33.7B
| $79.9K | 0.04% |
879
-65
| -7% | -$5.91K |
|
213
Microchip Technology
MCHP
$34.3B
| $78K | 0.04% |
870
| – | – |
|
214
iShares Russell 2000 Value ETF
IWN
$11.7B
| $77.2K | 0.04% |
486
+102
| +27% | +$16.2K |
|
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $75.2K | 0.04% |
1,800
-4,550
| -72% | -$190K |
|
216
T-Mobile US
TMUS
$284B
| $72.8K | 0.04% |
446
+4
| +0.9% | +$653 |
|
217
American Water Works
AWK
$28B
| $70.9K | 0.03% |
580
| – | – |
|
218
DuPont de Nemours
DD
$32.2B
| $69.8K | 0.03% |
910
| – | – |
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $69.2K | 0.03% |
600
| – | – |
|
220
Goldman Sachs
GS
$226B
| $68.9K | 0.03% |
165
| – | – |
|
221
Airbnb
ABNB
$78.1B
| $68.8K | 0.03% |
417
-55
| -12% | -$9.07K |
|
222
Zimmer Biomet
ZBH
$21B
| $67.2K | 0.03% |
509
-27
| -5% | -$3.56K |
|
223
Old Republic International
ORI
$9.93B
| $65.4K | 0.03% |
2,129
| – | – |
|
224
National Fuel Gas
NFG
$7.84B
| $64.8K | 0.03% |
1,207
-645
| -35% | -$34.6K |
|
225
iShares Gold Trust
IAU
$51.8B
| $64.3K | 0.03% |
1,530
-107
| -7% | -$4.5K |
|