CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$309K
3
+$219K
4
META icon
Meta Platforms (Facebook)
META
+$178K
5
AMZN icon
Amazon
AMZN
+$155K

Top Sells

1
+$368K
2
+$353K
3
+$340K
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$326K
5
NVDA icon
NVIDIA
NVDA
+$277K

Sector Composition

1 Technology 30.6%
2 Financials 12.29%
3 Consumer Discretionary 9.39%
4 Industrials 8.92%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$61.5B
$662K 0.27%
2,678
-55
AMT icon
77
American Tower
AMT
$87.5B
$651K 0.27%
3,709
+206
IBM icon
78
IBM
IBM
$241B
$645K 0.26%
2,177
MPB icon
79
Mid Penn Bancorp
MPB
$744M
$625K 0.26%
20,140
URI icon
80
United Rentals
URI
$53.1B
$623K 0.26%
770
+31
ASML icon
81
ASML
ASML
$527B
$619K 0.25%
579
-15
ABT icon
82
Abbott
ABT
$193B
$618K 0.25%
4,934
-222
CTAS icon
83
Cintas
CTAS
$81.8B
$617K 0.25%
3,283
-35
SYK icon
84
Stryker
SYK
$142B
$616K 0.25%
1,753
-12
CMG icon
85
Chipotle Mexican Grill
CMG
$48.3B
$574K 0.24%
15,519
-2,350
FTV icon
86
Fortive
FTV
$17.9B
$561K 0.23%
10,166
+1,424
LECO icon
87
Lincoln Electric
LECO
$15.1B
$539K 0.22%
2,249
-48
SCHW icon
88
Charles Schwab
SCHW
$167B
$538K 0.22%
5,382
+1,298
LMT icon
89
Lockheed Martin
LMT
$151B
$521K 0.21%
1,077
-143
UNH icon
90
UnitedHealth
UNH
$262B
$516K 0.21%
1,564
-481
NSC icon
91
Norfolk Southern
NSC
$69.8B
$516K 0.21%
1,787
-46
SPGI icon
92
S&P Global
SPGI
$135B
$511K 0.21%
977
+6
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$496K 0.2%
7,392
CL icon
94
Colgate-Palmolive
CL
$74.3B
$496K 0.2%
6,277
ODFL icon
95
Old Dominion Freight Line
ODFL
$43.9B
$490K 0.2%
3,127
+71
SPOT icon
96
Spotify
SPOT
$114B
$483K 0.2%
831
+28
DDOG icon
97
Datadog
DDOG
$43.1B
$481K 0.2%
3,534
-32
PPG icon
98
PPG Industries
PPG
$25B
$463K 0.19%
4,514
+80
EFA icon
99
iShares MSCI EAFE ETF
EFA
$72.5B
$454K 0.19%
4,723
-509
PRU icon
100
Prudential Financial
PRU
$34.5B
$452K 0.18%
4,000
-370
2 3
4
5 6