CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
-5.71%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-4.4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
505
New
29
Increased
112
Reduced
92
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
| 2 |
Tesla
TSLA
|
$1.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$674K |
| 4 |
CNB Financial Corp
CCNE
|
$473K |
| 5 |
Lockheed Martin
LMT
|
$351K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$335K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$333K |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$93.3K |
| 4 |
Amgen
AMGN
|
$92.3K |
| 5 |
Coca-Cola
KO
|
$80.1K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$124B
| $888K | 0.6% |
25,012
+706
| +3% | +$25.1K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $876K | 0.59% |
13,183
+318
| +2% | +$21.1K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $835K | 0.56% |
6,152
+70
| +1% | +$9.5K |
|
54
American Tower
AMT
$95.5B
| $771K | 0.52% |
3,594
+131
| +4% | +$28.1K |
|
55
Medtronic
MDT
$119B
| $770K | 0.52% |
9,538
+531
| +6% | +$42.9K |
|
56
Huntington Bancshares
HBAN
$26B
| $765K | 0.52% |
58,012
+2,238
| +4% | +$29.5K |
|
57
Abbott
ABT
$231B
| $761K | 0.51% |
7,861
-108
| -1% | -$10.5K |
|
58
Zoetis
ZTS
$69.3B
| $745K | 0.5% |
5,027
+303
| +6% | +$44.9K |
|
59
Hasbro
HAS
$11.4B
| $743K | 0.5% |
11,025
+394
| +4% | +$26.6K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $718K | 0.49% |
7,571
+79
| +1% | +$7.49K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $716K | 0.48% |
2,004
+9
| +0.5% | +$3.22K |
|
62
3M
MMM
$82.8B
| $710K | 0.48% |
6,425
+138
| +2% | +$15.3K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $709K | 0.48% |
7,414
+7,043
| +1,898% | +$674K |
|
64
ServiceNow
NOW
$190B
| $703K | 0.48% |
1,863
+127
| +7% | +$47.9K |
|
65
Mid Penn Bancorp
MPB
$693M
| $679K | 0.46% |
23,645
+5,936
| +34% | +$170K |
|
66
Fifth Third Bancorp
FITB
$30.3B
| $678K | 0.46% |
21,220
+1,097
| +5% | +$35.1K |
|
67
Intuitive Surgical
ISRG
$170B
| $627K | 0.42% |
3,345
+194
| +6% | +$36.4K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $612K | 0.41% |
8,610
-434
| -5% | -$30.8K |
|
69
Chipotle Mexican Grill
CMG
$56.5B
| $604K | 0.41% |
402
+24
| +6% | +$36.1K |
|
70
Adobe
ADBE
$151B
| $567K | 0.38% |
2,063
+20
| +1% | +$5.5K |
|
71
Intuit
INTU
$186B
| $556K | 0.38% |
1,437
+101
| +8% | +$39.1K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $544K | 0.37% |
9,400
| – | – |
|
73
ConocoPhillips
COP
$124B
| $541K | 0.37% |
5,282
+2,144
| +68% | +$220K |
|
74
Sherwin-Williams
SHW
$91.2B
| $540K | 0.37% |
2,636
+116
| +5% | +$23.8K |
|
75
Clorox
CLX
$14.5B
| $539K | 0.36% |
4,195
| – | – |
|