CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
-2.51%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.2%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
545
New
74
Increased
138
Reduced
97
Closed
47
Top Buys
| 1 |
CNB Financial Corp
CCNE
|
$683K |
| 2 |
Tesla
TSLA
|
$394K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$343K |
| 4 |
Monolithic Power Systems
MPWR
|
$259K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$369K |
| 2 |
GE Aerospace
GE
|
$250K |
| 3 |
Cognex
CGNX
|
$191K |
| 4 |
Roku
ROKU
|
$136K |
| 5 |
Starbucks
SBUX
|
$129K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.03M | 0.58% |
371
-8
| -2% | -$22.3K |
|
52
3M
MMM
$82.2B
| $999K | 0.56% |
6,707
+446
| +7% | +$66.4K |
|
53
British American Tobacco
BTI
$121B
| $987K | 0.55% |
23,409
+27
| +0.1% | +$1.14K |
|
54
Abbott
ABT
$229B
| $959K | 0.54% |
8,101
-313
| -4% | -$37.1K |
|
55
Intuitive Surgical
ISRG
$170B
| $918K | 0.51% |
3,042
+145
| +5% | +$43.8K |
|
56
ServiceNow
NOW
$189B
| $908K | 0.51% |
1,631
+95
| +6% | +$52.9K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $901K | 0.5% |
1,995
| – | – |
|
58
Adobe
ADBE
$147B
| $892K | 0.5% |
1,958
+280
| +17% | +$128K |
|
59
Zoetis
ZTS
$67.8B
| $858K | 0.48% |
4,546
+52
| +1% | +$9.81K |
|
60
American Tower
AMT
$93.9B
| $857K | 0.48% |
3,410
-117
| -3% | -$29.4K |
|
61
UnitedHealth
UNH
$280B
| $798K | 0.45% |
1,565
-105
| -6% | -$53.5K |
|
|
62
Starbucks
SBUX
$102B
| $782K | 0.44% |
8,599
-1,416
| -14% | -$129K |
|
63
Hasbro
HAS
$11.2B
| $751K | 0.42% |
9,166
+349
| +4% | +$28.6K |
|
64
Intercontinental Exchange
ICE
$101B
| $737K | 0.41% |
5,587
-474
| -8% | -$62.5K |
|
65
Caterpillar
CAT
$196B
| $723K | 0.41% |
3,248
+280
| +9% | +$62.3K |
|
66
iShares S&P 500 Growth ETF
IVW
$62.5B
| $718K | 0.4% |
9,400
| – | – |
|
67
Honeywell
HON
$138B
| $716K | 0.4% |
3,681
+245
| +7% | +$47.7K |
|
68
PayPal
PYPL
$66.2B
| $716K | 0.4% |
6,191
+985
| +19% | +$114K |
|
69
Lowe's Companies
LOW
$145B
| $704K | 0.39% |
3,487
+338
| +11% | +$68.2K |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $691K | 0.39% |
9,461
-475
| -5% | -$34.7K |
|
|
XYZ
71
Block, Inc.
XYZ
$46.5B
| $684K | 0.38% |
5,039
+1,614
| +47% | +$219K |
|
72
Netflix
NFLX
$516B
| $644K | 0.36% |
1,721
+190
| +12% | +$71.1K |
|
73
Norfolk Southern
NSC
$62.4B
| $644K | 0.36% |
2,258
-97
| -4% | -$27.7K |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $621K | 0.35% |
2,727
+18
| +0.7% | +$4.1K |
|
75
Intuit
INTU
$186B
| $618K | 0.35% |
1,286
+71
| +6% | +$34.1K |
|