CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$593K
3
+$135K
4
META icon
Meta Platforms (Facebook)
META
+$132K
5
SPOT icon
Spotify
SPOT
+$130K

Top Sells

1
+$838K
2
+$662K
3
+$509K
4
LULU icon
lululemon athletica
LULU
+$319K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$315K

Sector Composition

1 Technology 31.04%
2 Financials 13.08%
3 Consumer Discretionary 10.2%
4 Industrials 8.83%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$331B
$706K 0.33%
2,264
-1,631
SYK icon
77
Stryker
SYK
$145B
$705K 0.33%
1,781
-96
ABT icon
78
Abbott
ABT
$222B
$701K 0.33%
5,156
-1,168
LMT icon
79
Lockheed Martin
LMT
$114B
$686K 0.33%
1,482
-106
GE icon
80
GE Aerospace
GE
$325B
$617K 0.29%
2,399
-32
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$608K 0.29%
5,567
+71
MS icon
82
Morgan Stanley
MS
$253B
$608K 0.29%
4,319
-192
MPWR icon
83
Monolithic Power Systems
MPWR
$49.3B
$608K 0.29%
831
-47
MPB icon
84
Mid Penn Bancorp
MPB
$636M
$568K 0.27%
20,140
SPOT icon
85
Spotify
SPOT
$142B
$555K 0.26%
723
+170
PRU icon
86
Prudential Financial
PRU
$35.8B
$554K 0.26%
5,153
-517
URI icon
87
United Rentals
URI
$64.5B
$549K 0.26%
729
-12
CPRT icon
88
Copart
CPRT
$44.3B
$538K 0.26%
10,968
-595
SPGI icon
89
S&P Global
SPGI
$148B
$516K 0.24%
979
-45
ALL icon
90
Allstate
ALL
$51.1B
$514K 0.24%
2,551
-318
PPG icon
91
PPG Industries
PPG
$23.6B
$504K 0.24%
4,434
DLR icon
92
Digital Realty Trust
DLR
$58.5B
$501K 0.24%
2,875
-276
ODFL icon
93
Old Dominion Freight Line
ODFL
$30.3B
$501K 0.24%
3,085
-133
IBM icon
94
IBM
IBM
$263B
$501K 0.24%
1,698
+20
ASML icon
95
ASML
ASML
$398B
$492K 0.23%
614
-29
DDOG icon
96
Datadog
DDOG
$54.5B
$487K 0.23%
3,627
-217
CLX icon
97
Clorox
CLX
$14.6B
$480K 0.23%
4,000
NSC icon
98
Norfolk Southern
NSC
$65B
$469K 0.22%
1,833
-226
LECO icon
99
Lincoln Electric
LECO
$13.4B
$469K 0.22%
2,262
-129
EFA icon
100
iShares MSCI EAFE ETF
EFA
$68.2B
$468K 0.22%
5,232
2 3
4
5 6