CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+4.62%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$208M
AUM Growth
+$2.81M
(+1.4%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
530
New
34
Increased
63
Reduced
143
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$1.84M |
| 2 |
NVIDIA
NVDA
|
$1.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 4 |
Broadcom
AVGO
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.18M |
| 2 |
CNB Financial Corp
CCNE
|
$961K |
| 3 |
Williams Companies
WMB
|
$956K |
| 4 |
Philip Morris
PM
|
$955K |
| 5 |
Digital Realty Trust
DLR
|
$941K |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $97.8K | 0.05% |
708
-78
| -10% | -$10.8K |
|
202
Marathon Petroleum
MPC
$54.8B
| $97.1K | 0.05% |
560
| – | – |
|
203
CSX Corp
CSX
$60.6B
| $93.5K | 0.05% |
2,794
+262
| +10% | +$8.76K |
|
204
LyondellBasell Industries
LYB
$17.7B
| $89.8K | 0.04% |
939
| – | – |
|
205
Boston Beer
SAM
$2.47B
| $89.4K | 0.04% |
293
-596
| -67% | -$182K |
|
206
CME Group
CME
$94.4B
| $83.6K | 0.04% |
425
| – | – |
|
207
Vanguard S&P 500 ETF
VOO
$728B
| $82K | 0.04% |
164
-10
| -6% | -$5K |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $78.8K | 0.04% |
1,800
| – | – |
|
209
T-Mobile US
TMUS
$284B
| $78.6K | 0.04% |
446
| – | – |
|
210
FirstEnergy
FE
$25.1B
| $77.8K | 0.04% |
2,034
-96
| -5% | -$3.67K |
|
211
Blackrock
BLK
$170B
| $76.4K | 0.04% |
97
-5
| -5% | -$3.94K |
|
212
American Water Works
AWK
$28B
| $74.9K | 0.04% |
580
| – | – |
|
213
Goldman Sachs
GS
$223B
| $74.6K | 0.04% |
165
| – | – |
|
214
iShares Russell 2000 Value ETF
IWN
$11.9B
| $71.7K | 0.03% |
471
-15
| -3% | -$2.28K |
|
215
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $71.3K | 0.03% |
600
| – | – |
|
216
Cooper Companies
COO
$13.5B
| $69.8K | 0.03% |
+800
| New | +$69.8K |
|
217
Genuine Parts
GPC
$19.4B
| $69.2K | 0.03% |
500
-31
| -6% | -$4.29K |
|
218
NextEra Energy, Inc.
NEE
$146B
| $68.8K | 0.03% |
971
+100
| +11% | +$7.08K |
|
219
FNB Corp
FNB
$5.92B
| $68.4K | 0.03% |
5,000
-2,022
| -29% | -$27.7K |
|
220
KLA
KLAC
$119B
| $67.6K | 0.03% |
82
| – | – |
|
221
Unilever
UL
$158B
| $67.6K | 0.03% |
1,229
| – | – |
|
222
iShares Gold Trust
IAU
$52.6B
| $67.2K | 0.03% |
1,530
| – | – |
|
223
Rio Tinto
RIO
$104B
| $65.9K | 0.03% |
1,000
+500
| +100% | +$33K |
|
224
Old Republic International
ORI
$10.1B
| $65.8K | 0.03% |
2,129
| – | – |
|
225
Microchip Technology
MCHP
$35.6B
| $65K | 0.03% |
710
-160
| -18% | -$14.6K |
|