CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$892K
3
+$780K
4
MSFT icon
Microsoft
MSFT
+$364K
5
MNST icon
Monster Beverage
MNST
+$192K

Top Sells

1
+$917K
2
+$377K
3
+$186K
4
CAT icon
Caterpillar
CAT
+$152K
5
NOW icon
ServiceNow
NOW
+$148K

Sector Composition

1 Technology 27.53%
2 Financials 11.62%
3 Industrials 9.99%
4 Consumer Discretionary 8.61%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$228B
$680K 0.29%
5,279
-185
SHOP icon
77
Shopify
SHOP
$142B
$679K 0.29%
5,728
-220
ADBE icon
78
Adobe
ADBE
$102B
$654K 0.28%
2,690
+63
AMT icon
79
American Tower
AMT
$90.4B
$652K 0.27%
3,778
+69
MPB icon
80
Mid Penn Bancorp
MPB
$833M
$648K 0.27%
20,140
PGR icon
81
Progressive
PGR
$119B
$626K 0.26%
3,157
-446
ODFL icon
82
Old Dominion Freight Line
ODFL
$50.4B
$623K 0.26%
3,190
+63
LMT icon
83
Lockheed Martin
LMT
$121B
$600K 0.25%
992
-85
SYK icon
84
Stryker
SYK
$117B
$578K 0.24%
1,760
+7
FTV icon
85
Fortive
FTV
$18.7B
$568K 0.24%
10,271
+105
URI icon
86
United Rentals
URI
$66.9B
$562K 0.24%
771
+1
LECO icon
87
Lincoln Electric
LECO
$14.4B
$556K 0.23%
2,233
-16
CTAS icon
88
Cintas
CTAS
$72B
$544K 0.23%
3,215
-68
CL icon
89
Colgate-Palmolive
CL
$70.9B
$535K 0.23%
6,277
IBM icon
90
IBM
IBM
$268B
$516K 0.22%
2,127
-50
NSC icon
91
Norfolk Southern
NSC
$70.4B
$513K 0.22%
1,787
ABT icon
92
Abbott
ABT
$159B
$511K 0.22%
4,980
+46
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$506K 0.21%
7,392
SCHW icon
94
Charles Schwab
SCHW
$155B
$492K 0.21%
5,240
-142
PPG icon
95
PPG Industries
PPG
$25.4B
$474K 0.2%
4,434
-80
GEV icon
96
GE Vernova
GEV
$251B
$466K 0.2%
534
-4
EFA icon
97
iShares MSCI EAFE ETF
EFA
$75.5B
$463K 0.19%
4,768
+45
ALL icon
98
Allstate
ALL
$56.9B
$441K 0.19%
2,127
CMG icon
99
Chipotle Mexican Grill
CMG
$37.6B
$438K 0.18%
13,686
-1,833
EPD icon
100
Enterprise Products Partners
EPD
$81.8B
$435K 0.18%
11,500
+4,500
2 3
4
5 6