CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+4.95%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.7%)
Cap. Flow
-$326K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
499
New
41
Increased
117
Reduced
93
Closed
18
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$397K |
| 2 |
Atlassian
TEAM
|
$222K |
| 3 |
Northrop Grumman
NOC
|
$196K |
| 4 |
CNB Financial Corp
CCNE
|
$184K |
| 5 |
West Pharmaceutical
WST
|
$138K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.24M |
| 2 |
Intel
INTC
|
$1.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$405K |
| 4 |
NVIDIA
NVDA
|
$278K |
| 5 |
Tesla
TSLA
|
$237K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$121B
| $931K | 0.57% |
26,516
+1,197
| +5% | +$42K |
|
52
ServiceNow
NOW
$189B
| $924K | 0.56% |
1,988
+40
| +2% | +$18.6K |
|
53
Zoetis
ZTS
$67.8B
| $885K | 0.54% |
5,319
+76
| +1% | +$12.6K |
|
54
Dominion Energy
D
$50.5B
| $882K | 0.54% |
15,775
+316
| +2% | +$17.7K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $817K | 0.5% |
1,995
-9
| -0.4% | -$3.69K |
|
56
Fifth Third Bancorp
FITB
$30.2B
| $804K | 0.49% |
30,190
+1,358
| +5% | +$36.2K |
|
57
Abbott
ABT
$229B
| $776K | 0.47% |
7,660
-99
| -1% | -$10K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $774K | 0.47% |
7,460
| – | – |
|
59
American Tower
AMT
$93.9B
| $771K | 0.47% |
3,771
+70
| +2% | +$14.3K |
|
60
Vanguard Total Stock Market ETF
VTI
$522B
| $755K | 0.46% |
3,700
-27
| -0.7% | -$5.51K |
|
61
Huntington Bancshares
HBAN
$25.8B
| $746K | 0.45% |
66,611
+694
| +1% | +$7.77K |
|
|
62
Meta Platforms (Facebook)
META
$1.85T
| $733K | 0.45% |
3,458
-1,911
| -36% | -$405K |
|
63
3M
MMM
$82.2B
| $712K | 0.43% |
6,778
+336
| +5% | +$35.3K |
|
64
Intuit
INTU
$185B
| $708K | 0.43% |
1,587
+59
| +4% | +$26.3K |
|
65
Clorox
CLX
$14.7B
| $705K | 0.43% |
4,453
+308
| +7% | +$48.7K |
|
66
Synopsys
SNPS
$110B
| $675K | 0.41% |
1,747
+18
| +1% | +$6.95K |
|
67
Caterpillar
CAT
$195B
| $672K | 0.41% |
2,938
-19
| -0.6% | -$4.35K |
|
68
Hasbro
HAS
$11.2B
| $661K | 0.4% |
12,317
+605
| +5% | +$32.5K |
|
69
Chipotle Mexican Grill
CMG
$56B
| $647K | 0.39% |
379
-17
| -4% | -$29K |
|
70
Prologis
PLD
$103B
| $640K | 0.39% |
5,129
+685
| +15% | +$85.5K |
|
71
Progressive
PGR
$144B
| $635K | 0.39% |
4,439
+112
| +3% | +$16K |
|
72
Mid Penn Bancorp
MPB
$692M
| $633K | 0.39% |
24,709
-1,428
| -5% | -$36.6K |
|
73
Cintas
CTAS
$82.8B
| $608K | 0.37% |
1,315
+40
| +3% | +$18.5K |
|
74
Sherwin-Williams
SHW
$90B
| $608K | 0.37% |
2,703
+114
| +4% | +$25.6K |
|
75
iShares S&P 500 Growth ETF
IVW
$62.5B
| $601K | 0.37% |
9,400
| – | – |
|