CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+11.08%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$183M
AUM Growth
+$16M
(+9.6%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
492
New
80
Increased
89
Reduced
115
Closed
21
Top Buys
| 1 |
Mid Penn Bancorp
MPB
|
$580K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$412K |
| 3 |
Microsoft
MSFT
|
$340K |
| 4 |
Lam Research
LRCX
|
$189K |
| 5 |
Atlassian
TEAM
|
$143K |
Top Sells
| 1 |
RIVE
Riverview Financial Corporation Common Stock
RIVE
|
$494K |
| 2 |
Mastercard
MA
|
$283K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$131K |
| 4 |
Zillow
Z
|
$101K |
| 5 |
JPMorgan Chase
JPM
|
$96.8K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.9B
| $1.1M | 0.6% |
4,494
+92
| +2% | +$22.4K |
|
52
Enbridge
ENB
$105B
| $1.09M | 0.6% |
27,808
+4
| +0% | +$156 |
|
53
Dow Inc
DOW
$16.9B
| $1.08M | 0.59% |
19,083
+807
| +4% | +$45.8K |
|
54
Amgen
AMGN
$151B
| $1.05M | 0.58% |
4,667
+90
| +2% | +$20.2K |
|
55
Intuitive Surgical
ISRG
$163B
| $1.04M | 0.57% |
2,897
+116
| +4% | +$41.6K |
|
56
American Tower
AMT
$91.4B
| $1.03M | 0.57% |
3,527
+140
| +4% | +$41K |
|
57
TC Energy
TRP
$53.4B
| $1.02M | 0.56% |
21,810
-242
| -1% | -$11.3K |
|
58
ServiceNow
NOW
$186B
| $998K | 0.55% |
1,536
+3
| +0.2% | +$1.95K |
|
59
PayPal
PYPL
$65.4B
| $981K | 0.54% |
5,206
+570
| +12% | +$107K |
|
60
Adobe
ADBE
$146B
| $952K | 0.52% |
1,678
+50
| +3% | +$28.4K |
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $948K | 0.52% |
1,995
| – | – |
|
62
Netflix
NFLX
$534B
| $922K | 0.51% |
1,531
-35
| -2% | -$21.1K |
|
63
Hasbro
HAS
$11.3B
| $897K | 0.49% |
8,817
-45
| -0.5% | -$4.58K |
|
64
British American Tobacco
BTI
$121B
| $875K | 0.48% |
23,382
+32
| +0.1% | +$1.2K |
|
65
UnitedHealth
UNH
$281B
| $838K | 0.46% |
1,670
-66
| -4% | -$33.1K |
|
66
Intercontinental Exchange
ICE
$99.9B
| $829K | 0.45% |
6,061
-56
| -0.9% | -$7.66K |
|
67
Sherwin-Williams
SHW
$91.2B
| $827K | 0.45% |
2,349
+13
| +0.6% | +$4.58K |
|
68
Lowe's Companies
LOW
$148B
| $814K | 0.45% |
3,149
-59
| -2% | -$15.3K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.7B
| $786K | 0.43% |
9,400
| – | – |
|
70
Intuit
INTU
$186B
| $781K | 0.43% |
1,215
+66
| +6% | +$42.4K |
|
71
PPG Industries
PPG
$24.7B
| $776K | 0.43% |
4,500
| – | – |
|
72
Estee Lauder
EL
$31.5B
| $750K | 0.41% |
2,024
-14
| -0.7% | -$5.19K |
|
73
Clorox
CLX
$15.2B
| $731K | 0.4% |
4,195
| – | – |
|
74
Honeywell
HON
$137B
| $716K | 0.39% |
3,436
+11
| +0.3% | +$2.29K |
|
75
Stanley Black & Decker
SWK
$11.6B
| $710K | 0.39% |
3,765
| – | – |
|