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
(+2.7%)
Cap. Flow
-$326K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
499
New
41
Increased
117
Reduced
93
Closed
18
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$397K |
| 2 |
Atlassian
TEAM
|
$222K |
| 3 |
Northrop Grumman
NOC
|
$196K |
| 4 |
CNB Financial Corp
CCNE
|
$184K |
| 5 |
West Pharmaceutical
WST
|
$138K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.24M |
| 2 |
Intel
INTC
|
$1.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$405K |
| 4 |
NVIDIA
NVDA
|
$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $1.77M | 1.08% |
13,234
+716
| +6% | +$95.8K |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.64M | 1% |
34,466
-769
| -2% | -$36.6K |
|
28
Visa
V
$683B
| $1.62M | 0.98% |
7,175
+206
| +3% | +$46.4K |
|
29
Starbucks
SBUX
$100B
| $1.55M | 0.94% |
14,893
+451
| +3% | +$47K |
|
30
Digital Realty Trust
DLR
$57.2B
| $1.54M | 0.94% |
15,679
+892
| +6% | +$87.7K |
|
31
Novartis
NVS
$245B
| $1.54M | 0.94% |
16,708
+495
| +3% | +$45.5K |
|
32
Air Products & Chemicals
APD
$65.5B
| $1.46M | 0.89% |
5,089
+127
| +3% | +$36.5K |
|
33
Cisco
CSCO
$274B
| $1.44M | 0.87% |
27,497
+1,004
| +4% | +$52.5K |
|
34
Home Depot
HD
$405B
| $1.43M | 0.87% |
4,850
+35
| +0.7% | +$10.3K |
|
35
Quest Diagnostics
DGX
$20.3B
| $1.43M | 0.87% |
10,076
+313
| +3% | +$44.3K |
|
36
Truist Financial
TFC
$60.4B
| $1.34M | 0.81% |
39,256
+1,660
| +4% | +$56.6K |
|
37
Honeywell
HON
$139B
| $1.29M | 0.79% |
6,750
+245
| +4% | +$46.8K |
|
38
Medtronic
MDT
$119B
| $1.29M | 0.78% |
15,983
+1,063
| +7% | +$85.7K |
|
39
Dow Inc
DOW
$17.5B
| $1.29M | 0.78% |
23,498
+559
| +2% | +$30.6K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.78% |
3,128
+288
| +10% | +$118K |
|
|
41
Tesla
TSLA
$1.08T
| $1.21M | 0.74% |
5,853
-1,143
| -16% | -$237K |
|
42
Enbridge
ENB
$105B
| $1.18M | 0.72% |
31,036
+1,526
| +5% | +$58.2K |
|
43
Allstate
ALL
$53.6B
| $1.17M | 0.71% |
10,564
+421
| +4% | +$46.7K |
|
44
Coca-Cola
KO
$297B
| $1.16M | 0.7% |
18,658
+25
| +0.1% | +$1.55K |
|
45
Prudential Financial
PRU
$38.6B
| $1.13M | 0.69% |
13,696
+505
| +4% | +$41.8K |
|
46
Duke Energy
DUK
$95.3B
| $1.12M | 0.68% |
11,625
+323
| +3% | +$31.2K |
|
47
Costco
COST
$418B
| $1.04M | 0.63% |
2,097
+50
| +2% | +$24.8K |
|
48
TC Energy
TRP
$54.1B
| $1.01M | 0.62% |
25,975
+1,539
| +6% | +$59.9K |
|
49
Intuitive Surgical
ISRG
$170B
| $999K | 0.61% |
3,911
+440
| +13% | +$112K |
|
50
UnitedHealth
UNH
$281B
| $983K | 0.6% |
2,080
+225
| +12% | +$106K |
|