CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+20.65%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$114M
AUM Growth
+$20.8M
(+22%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
442
New
61
Increased
91
Reduced
120
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$3.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$809K |
| 3 |
CNB Financial Corp
CCNE
|
$710K |
| 4 |
Quest Diagnostics
DGX
|
$594K |
| 5 |
Vanguard Total Bond Market
BND
|
$388K |
Top Sells
| 1 |
Walt Disney
DIS
|
$415K |
| 2 |
Schlumberger
SLB
|
$371K |
| 3 |
IQVIA
IQV
|
$345K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$330K |
| 5 |
Invesco
IVZ
|
$324K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.1B
| $446K | 0.39% |
1,912
| – | – |
|
77
IBM
IBM
$232B
| $445K | 0.39% |
3,853
-155
| -4% | -$17.9K |
|
78
Adobe
ADBE
$148B
| $444K | 0.39% |
1,021
-11
| -1% | -$4.78K |
|
79
Salesforce
CRM
$239B
| $422K | 0.37% |
2,251
-225
| -9% | -$42.2K |
|
80
Netflix
NFLX
$529B
| $416K | 0.37% |
913
+33
| +4% | +$15K |
|
81
Caterpillar
CAT
$198B
| $402K | 0.35% |
3,175
| – | – |
|
82
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $392K | 0.35% |
3,450
-1,729
| -33% | -$196K |
|
83
Walmart
WMT
$801B
| $382K | 0.34% |
9,570
+123
| +1% | +$4.91K |
|
84
ServiceNow
NOW
$190B
| $367K | 0.32% |
905
+30
| +3% | +$12.2K |
|
85
Zoetis
ZTS
$67.9B
| $363K | 0.32% |
2,653
+250
| +10% | +$34.2K |
|
86
Sherwin-Williams
SHW
$92.9B
| $344K | 0.3% |
1,785
+183
| +11% | +$35.3K |
|
87
Alibaba
BABA
$323B
| $335K | 0.29% |
1,551
+85
| +6% | +$18.4K |
|
88
General Dynamics
GD
$86.8B
| $333K | 0.29% |
2,226
-132
| -6% | -$19.7K |
|
89
Honeywell
HON
$136B
| $318K | 0.28% |
2,200
-194
| -8% | -$28K |
|
90
Intuitive Surgical
ISRG
$167B
| $318K | 0.28% |
1,677
+195
| +13% | +$37K |
|
91
Mondelez International
MDLZ
$79.9B
| $315K | 0.28% |
6,162
-311
| -5% | -$15.9K |
|
92
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $307K | 0.27% |
12,162
-2,944
| -19% | -$74.3K |
|
93
Zimmer Biomet
ZBH
$20.9B
| $307K | 0.27% |
2,645
-389
| -13% | -$45.2K |
|
94
Chipotle Mexican Grill
CMG
$55.1B
| $303K | 0.27% |
14,400
+100
| +0.7% | +$2.1K |
|
95
Intuit
INTU
$188B
| $302K | 0.27% |
1,019
+115
| +13% | +$34.1K |
|
96
lululemon athletica
LULU
$19.9B
| $296K | 0.26% |
948
+105
| +12% | +$32.8K |
|
97
Danaher
DHR
$143B
| $290K | 0.26% |
1,849
| – | – |
|
98
Old Dominion Freight Line
ODFL
$31.7B
| $275K | 0.24% |
3,246
+304
| +10% | +$25.8K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $267K | 0.24% |
6,878
-110
| -2% | -$4.27K |
|
100
Roper Technologies
ROP
$55.8B
| $255K | 0.22% |
655
+77
| +13% | +$30K |
|