CB

CNB Bank Portfolio holdings

AUM $211M
This Quarter Return
+4.95%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$326K
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.26%
Holding
499
New
41
Increased
117
Reduced
93
Closed
18

Top Buys

1
ERIE icon
Erie Indemnity
ERIE
$397K
2
TEAM icon
Atlassian
TEAM
$222K
3
NOC icon
Northrop Grumman
NOC
$196K
4
CCNE icon
CNB Financial Corp
CCNE
$184K
5
WST icon
West Pharmaceutical
WST
$138K

Top Sells

1
AMZN icon
Amazon
AMZN
$2.24M
2
INTC icon
Intel
INTC
$1.3M
3
META icon
Meta Platforms (Facebook)
META
$405K
4
NVDA icon
NVIDIA
NVDA
$278K
5
TSLA icon
Tesla
TSLA
$237K

Sector Composition

1 Technology 17.76%
2 Financials 14.66%
3 Healthcare 14.14%
4 Consumer Staples 10.06%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
426
Illumina
ILMN
$15.3B
$2.79K ﹤0.01%
12
– –
HLN icon
427
Haleon
HLN
$43.5B
$2.77K ﹤0.01%
340
– –
ELS icon
428
Equity Lifestyle Properties
ELS
$11.5B
$2.75K ﹤0.01%
41
– –
MAA icon
429
Mid-America Apartment Communities
MAA
$16.7B
$2.72K ﹤0.01%
18
– –
SUI icon
430
Sun Communities
SUI
$15.6B
$2.54K ﹤0.01%
18
– –
PAA icon
431
Plains All American Pipeline
PAA
$12.4B
$2.49K ﹤0.01%
200
– –
SLVM icon
432
Sylvamo
SLVM
$1.83B
$2.45K ﹤0.01%
53
– –
HAL icon
433
Halliburton
HAL
$19.2B
$2.44K ﹤0.01%
77
– –
TAK icon
434
Takeda Pharmaceutical
TAK
$47.8B
$2.31K ﹤0.01%
140
– –
IFF icon
435
International Flavors & Fragrances
IFF
$17B
$2.3K ﹤0.01%
25
– –
AAL icon
436
American Airlines Group
AAL
$8.73B
$2.21K ﹤0.01%
150
– –
SIRI icon
437
SiriusXM
SIRI
$7.73B
$2.18K ﹤0.01%
549
– –
EWBC icon
438
East-West Bancorp
EWBC
$14.4B
$2.11K ﹤0.01%
38
– –
CCL icon
439
Carnival Corp
CCL
$42B
$2.03K ﹤0.01%
200
– –
GLD icon
440
SPDR Gold Trust
GLD
$110B
$2.02K ﹤0.01%
11
– –
NEX
441
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.99K ﹤0.01%
250
– –
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
$1.97K ﹤0.01%
57
– –
RCL icon
443
Royal Caribbean
RCL
$96.2B
$1.89K ﹤0.01%
29
– –
SLV icon
444
iShares Silver Trust
SLV
$20B
$1.88K ﹤0.01%
85
– –
TLTE icon
445
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
$1.77K ﹤0.01%
36
-32
-47% -$1.57K
MAT icon
446
Mattel
MAT
$5.79B
$1.62K ﹤0.01%
88
– –
XLK icon
447
Technology Select Sector SPDR Fund
XLK
$82.6B
$1.51K ﹤0.01%
10
-10
-50% -$1.51K
LMND icon
448
Lemonade
LMND
$3.76B
$1.43K ﹤0.01%
100
– –
FCEL icon
449
FuelCell Energy
FCEL
$90.5M
$1.43K ﹤0.01%
500
– –
AI icon
450
C3.ai
AI
$2.29B
$1.41K ﹤0.01%
42
– –
16 17
18
19 20