CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+13.08%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$211M
AUM Growth
+$13.4M
(+6.8%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
527
New
32
Increased
58
Reduced
143
Closed
24
Top Buys
| 1 |
Blackstone
BX
|
$705K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$593K |
| 3 |
Wingstop
WING
|
$135K |
| 4 |
Meta Platforms (Facebook)
META
|
$132K |
| 5 |
Spotify
SPOT
|
$130K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$838K |
| 2 |
Microsoft
MSFT
|
$662K |
| 3 |
UnitedHealth
UNH
|
$509K |
| 4 |
lululemon athletica
LULU
|
$319K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
UnitedHealth
UNH
$286B
| $706K | 0.33% |
2,264
-1,631
| -42% | -$509K |
|
77
Stryker
SYK
$150B
| $705K | 0.33% |
1,781
-96
| -5% | -$38K |
|
78
Abbott
ABT
$231B
| $701K | 0.33% |
5,156
-1,168
| -18% | -$159K |
|
79
Lockheed Martin
LMT
$108B
| $686K | 0.33% |
1,482
-106
| -7% | -$49.1K |
|
80
GE Aerospace
GE
$296B
| $617K | 0.29% |
2,399
-32
| -1% | -$8.24K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$86B
| $608K | 0.29% |
5,567
+71
| +1% | +$7.76K |
|
82
Morgan Stanley
MS
$236B
| $608K | 0.29% |
4,319
-192
| -4% | -$27K |
|
83
Monolithic Power Systems
MPWR
$41.5B
| $608K | 0.29% |
831
-47
| -5% | -$34.4K |
|
84
Mid Penn Bancorp
MPB
$695M
| $568K | 0.27% |
20,140
| – | – |
|
|
85
Spotify
SPOT
$146B
| $555K | 0.26% |
723
+170
| +31% | +$130K |
|
86
Prudential Financial
PRU
$37.2B
| $554K | 0.26% |
5,153
-517
| -9% | -$55.5K |
|
87
United Rentals
URI
$62.7B
| $549K | 0.26% |
729
-12
| -2% | -$9.04K |
|
88
Copart
CPRT
$47B
| $538K | 0.26% |
10,968
-595
| -5% | -$29.2K |
|
89
S&P Global
SPGI
$164B
| $516K | 0.24% |
979
-45
| -4% | -$23.7K |
|
90
Allstate
ALL
$53.1B
| $514K | 0.24% |
2,551
-318
| -11% | -$64K |
|
91
PPG Industries
PPG
$24.8B
| $504K | 0.24% |
4,434
| – | – |
|
92
Digital Realty Trust
DLR
$55.7B
| $501K | 0.24% |
2,875
-276
| -9% | -$48.1K |
|
93
Old Dominion Freight Line
ODFL
$31.7B
| $501K | 0.24% |
3,085
-133
| -4% | -$21.6K |
|
94
IBM
IBM
$232B
| $501K | 0.24% |
1,698
+20
| +1% | +$5.9K |
|
95
ASML
ASML
$307B
| $492K | 0.23% |
614
-29
| -5% | -$23.2K |
|
96
Datadog
DDOG
$47.5B
| $487K | 0.23% |
3,627
-217
| -6% | -$29.2K |
|
97
Clorox
CLX
$15.5B
| $480K | 0.23% |
4,000
| – | – |
|
98
Norfolk Southern
NSC
$62.3B
| $469K | 0.22% |
1,833
-226
| -11% | -$57.8K |
|
99
Lincoln Electric
LECO
$13.5B
| $469K | 0.22% |
2,262
-129
| -5% | -$26.7K |
|
100
iShares MSCI EAFE ETF
EFA
$66.2B
| $468K | 0.22% |
5,232
| – | – |
|