CB

CNB Bank Portfolio holdings

AUM $198M

AUM

$198M

AUM Growth

-$17.7M (-8%)

Cap. Flow

-$5.85M

Cap. Flow % of AUM

-2.96%

Top 10 Holdings %Top 10 Hldgs %

32.8%

Holding

519

New

16

Increased

56

Reduced

128

Closed

24

Top Buys

1	Lam Research LRCX	$798K
2	NVIDIA NVDA	$518K
3	Microsoft MSFT	$380K
4	Broadcom AVGO	$358K
5	Alphabet (Google) Class A GOOGL	$352K

Top Sells

1	Alphabet (Google) Class C GOOG	$704K
2	Walt Disney DIS	$615K
3	Apple AAPL	$606K
4	UnitedHealth UNH	$511K
5	Philip Morris PM	$409K

Sector Composition

1	Technology	27.67%
2	Financials	13.45%
3	Consumer Discretionary	10.15%
4	Healthcare	9.86%
5	Industrials	8.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 Lennar Class A LEN $28.7B	$0	0%	0 -77	Closed	–
502	502 Middleby MIDD $7.55B	$0	0%	0 -222	Closed	–
503	503 Amplify Alternative Harvest ETF MJ $103M	$0	0%	0 -96	Closed	–
504	504 M&T Bank MTB $28.6B	$0	0%	0 -110	Closed	–
505	505 Nuveen Quality Municipal Income Fund NAD $2.62B	$0	0%	0 -2,791	Closed	–
506	506 Pembina Pipeline PBA $22.3B	$0	0%	0 -597	Closed	–
507	507 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -140	Closed	–
508	508 Packaging Corp of America PKG $17B	$0	0%	0 -25	Closed	–
509	509 Pacer Trendpilot US Large Cap ETF PTLC $3.24B	$0	0%	0 -250	Closed	–
510	510 Ferrari RACE $82.6B	$0	0%	0 -50	Closed	–
511	511 Stanley Black & Decker SWK $10.1B	$0	0%	0 -1,882	Closed	–
512	512 Tompkins Financial TMP $879M	$0	0%	0 -575	Closed	–
513	513 Vanguard Dividend Appreciation ETF VIG $90.4B	$0	0%	0 -95	Closed	–
514	514 Ametek AME $40.9B	$0	0%	0 -58	Closed	–
515	515 AST SpaceMobile ASTS $9.16B	$0	0%	0 -338	Closed	–
516	516 Conagra Brands CAG $10.3B	$0	0%	0 -193	Closed	–
517	517 Capital Group Global Growth Equity ETF CGGO $5.94B	$0	0%	0 -231	Closed	–
518	518 CONMED CNMD $1.66B	$0	0%	0 -147	Closed	–
519	519 iShares Core Dividend Growth ETF DGRO $31.4B	$0	0%	0 -150	Closed	–