CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+4.62%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+1.4%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
530
New
34
Increased
65
Reduced
141
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.84M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 4 |
Broadcom
AVGO
|
$1.37M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.19M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.18M |
| 2 |
CNB Financial Corp
CCNE
|
$961K |
| 3 |
Williams Companies
WMB
|
$956K |
| 4 |
Philip Morris
PM
|
$955K |
| 5 |
Digital Realty Trust
DLR
|
$941K |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$122B
| $1.07M | 0.51% |
1,002
-26
| -3% | -$27.7K |
|
52
Eli Lilly
LLY
$660B
| $1.06M | 0.51% |
1,169
+70
| +6% | +$63.4K |
|
53
Palo Alto Networks
PANW
$127B
| $1.05M | 0.5% |
3,090
+270
| +10% | +$91.5K |
|
54
Cintas
CTAS
$82.6B
| $1.03M | 0.49% |
1,464
-51
| -3% | -$35.7K |
|
55
Salesforce
CRM
$241B
| $1.01M | 0.49% |
3,946
+2,451
| +164% | +$630K |
|
56
Lowe's Companies
LOW
$145B
| $1M | 0.48% |
4,554
-45
| -1% | -$9.92K |
|
57
American Tower
AMT
$94.8B
| $990K | 0.48% |
5,093
+1,102
| +28% | +$214K |
|
58
Eaton
ETN
$133B
| $983K | 0.47% |
3,134
+2,162
| +222% | +$678K |
|
59
Progressive
PGR
$144B
| $970K | 0.47% |
4,668
-207
| -4% | -$43K |
|
60
Oracle
ORCL
$628B
| $956K | 0.46% |
6,767
| – | – |
|
61
RTX Corp
RTX
$210B
| $953K | 0.46% |
9,496
+6,304
| +197% | +$633K |
|
|
62
Digital Realty Trust
DLR
$55.3B
| $941K | 0.45% |
6,189
-6,189
| -50% | -$941K |
|
63
Prudential Financial
PRU
$37.7B
| $939K | 0.45% |
8,012
-4,916
| -38% | -$576K |
|
64
Novartis
NVS
$247B
| $935K | 0.45% |
8,779
-6,281
| -42% | -$669K |
|
65
Air Products & Chemicals
APD
$65B
| $912K | 0.44% |
3,533
-2,406
| -41% | -$621K |
|
66
Verizon
VZ
$182B
| $908K | 0.44% |
22,022
-20,733
| -48% | -$855K |
|
67
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $905K | 0.44% |
3,777
| – | – |
|
68
Danaher
DHR
$145B
| $877K | 0.42% |
3,512
+1,670
| +91% | +$417K |
|
69
Sherwin-Williams
SHW
$90.2B
| $872K | 0.42% |
2,923
-33
| -1% | -$9.85K |
|
70
iShares S&P 500 Growth ETF
IVW
$62.9B
| $870K | 0.42% |
9,400
| – | – |
|
71
Northrop Grumman
NOC
$83.2B
| $847K | 0.41% |
1,944
+954
| +96% | +$416K |
|
72
Target
TGT
$41.9B
| $814K | 0.39% |
5,500
-5,557
| -50% | -$823K |
|
73
Monolithic Power Systems
MPWR
$39.2B
| $803K | 0.39% |
977
-1
| -0.1% | -$822 |
|
74
ConocoPhillips
COP
$119B
| $794K | 0.38% |
6,939
+3,007
| +76% | +$344K |
|
75
Constellation Brands
STZ
$26.2B
| $791K | 0.38% |
3,073
+91
| +3% | +$23.4K |
|