CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+9.41%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.2%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
491
New
22
Increased
94
Reduced
103
Closed
33
Top Buys
| 1 |
Prologis
PLD
|
$484K |
| 2 |
First Commonwealth Financial
FCF
|
$458K |
| 3 |
Northwest Bancshares
NWBI
|
$441K |
| 4 |
Medtronic
MDT
|
$418K |
| 5 |
Fifth Third Bancorp
FITB
|
$250K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$482K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$360K |
| 3 |
Atlassian
TEAM
|
$290K |
| 4 |
Merck
MRK
|
$249K |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$227K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fifth Third Bancorp
FITB
$29.9B
| $946K | 0.59% |
28,832
+7,612
| +36% | +$250K |
|
52
Costco
COST
$416B
| $934K | 0.58% |
2,047
+16
| +0.8% | +$7.3K |
|
53
Huntington Bancshares
HBAN
$25.6B
| $929K | 0.58% |
65,917
+7,905
| +14% | +$111K |
|
54
Intuitive Surgical
ISRG
$167B
| $921K | 0.58% |
3,471
+126
| +4% | +$33.4K |
|
55
Tesla
TSLA
$1.06T
| $862K | 0.54% |
6,996
+770
| +12% | +$94.8K |
|
56
Abbott
ABT
$229B
| $852K | 0.53% |
7,759
-102
| -1% | -$11.2K |
|
57
American Tower
AMT
$94.5B
| $784K | 0.49% |
3,701
+107
| +3% | +$22.7K |
|
58
Mid Penn Bancorp
MPB
$688M
| $783K | 0.49% |
26,137
+2,492
| +11% | +$74.7K |
|
59
3M
MMM
$81.8B
| $773K | 0.48% |
6,442
+17
| +0.3% | +$2.04K |
|
60
Zoetis
ZTS
$67.4B
| $768K | 0.48% |
5,243
+216
| +4% | +$31.7K |
|
61
SPDR S&P 500 ETF Trust
SPY
$648B
| $766K | 0.48% |
2,004
| – | – |
|
62
ServiceNow
NOW
$187B
| $756K | 0.47% |
1,948
+85
| +5% | +$33K |
|
63
Hasbro
HAS
$11.1B
| $715K | 0.45% |
11,712
+687
| +6% | +$41.9K |
|
64
Vanguard Total Stock Market ETF
VTI
$518B
| $713K | 0.45% |
3,727
+1,000
| +37% | +$191K |
|
65
Caterpillar
CAT
$194B
| $708K | 0.44% |
2,957
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.51T
| $658K | 0.41% |
7,460
+46
| +0.6% | +$4.06K |
|
67
Meta Platforms (Facebook)
META
$1.83T
| $646K | 0.4% |
5,369
-783
| -13% | -$94.2K |
|
68
Sherwin-Williams
SHW
$89.6B
| $614K | 0.38% |
2,589
-47
| -2% | -$11.2K |
|
69
Bristol-Myers Squibb
BMY
$96.1B
| $608K | 0.38% |
8,450
-160
| -2% | -$11.5K |
|
|
70
Northwest Bancshares
NWBI
$1.82B
| $599K | 0.37% |
42,818
+31,510
| +279% | +$441K |
|
71
Intuit
INTU
$184B
| $595K | 0.37% |
1,528
+91
| +6% | +$35.4K |
|
72
Clorox
CLX
$14.7B
| $582K | 0.36% |
4,145
-50
| -1% | -$7.02K |
|
73
Cintas
CTAS
$83B
| $576K | 0.36% |
1,275
+39
| +3% | +$17.6K |
|
74
PPG Industries
PPG
$24.6B
| $566K | 0.35% |
4,500
| – | – |
|
75
Progressive
PGR
$144B
| $561K | 0.35% |
4,327
+155
| +4% | +$20.1K |
|