CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
-0.24%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.1%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
428
New
22
Increased
112
Reduced
95
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Procter & Gamble
PG
|
$535K |
| 3 |
Amazon
AMZN
|
$440K |
| 4 |
Tesla
TSLA
|
$316K |
| 5 |
Microsoft
MSFT
|
$294K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$273K |
| 4 |
FNB Corp
FNB
|
$231K |
| 5 |
FlexShares US Quality Large Cap Index Fund
QLC
|
$161K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $650K | 0.39% |
3,208
+551
| +21% | +$112K |
|
77
PPG Industries
PPG
$24.7B
| $644K | 0.39% |
4,500
| – | – |
|
78
Fifth Third Bancorp
FITB
$30.2B
| $623K | 0.37% |
14,677
+1,897
| +15% | +$80.5K |
|
79
Intuit
INTU
$185B
| $621K | 0.37% |
1,149
+37
| +3% | +$20K |
|
80
Estee Lauder
EL
$32.7B
| $612K | 0.37% |
2,038
+17
| +0.8% | +$5.11K |
|
81
DocuSign
DOCU
$15B
| $610K | 0.37% |
2,370
+54
| +2% | +$13.9K |
|
82
Chipotle Mexican Grill
CMG
$56B
| $607K | 0.36% |
334
+12
| +4% | +$21.8K |
|
83
Norfolk Southern
NSC
$62.4B
| $603K | 0.36% |
2,521
-134
| -5% | -$32.1K |
|
|
84
Vanguard Total Stock Market ETF
VTI
$522B
| $600K | 0.36% |
2,700
-2,900
| -52% | -$644K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $599K | 0.36% |
10,119
-406
| -4% | -$24K |
|
86
Caterpillar
CAT
$195B
| $596K | 0.36% |
3,108
| – | – |
|
87
Huntington Bancshares
HBAN
$25.8B
| $596K | 0.36% |
38,545
+4,521
| +13% | +$69.9K |
|
88
Medtronic
MDT
$120B
| $554K | 0.33% |
4,418
+460
| +12% | +$57.7K |
|
89
Air Products & Chemicals
APD
$65B
| $539K | 0.32% |
2,105
| – | – |
|
90
Walt Disney
DIS
$213B
| $533K | 0.32% |
3,151
-304
| -9% | -$51.4K |
|
91
Align Technology
ALGN
$9.94B
| $521K | 0.31% |
784
+73
| +10% | +$48.5K |
|
92
lululemon athletica
LULU
$24B
| $519K | 0.31% |
1,282
+117
| +10% | +$47.4K |
|
|
RIVE
93
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $494K | 0.3% |
37,821
| – | – |
|
94
Nike
NKE
$110B
| $476K | 0.29% |
3,280
-562
| -15% | -$81.6K |
|
95
Walmart
WMT
$781B
| $449K | 0.27% |
3,221
| – | – |
|
96
Match Group
MTCH
$8.9B
| $446K | 0.27% |
2,844
+548
| +24% | +$85.9K |
|
97
Danaher
DHR
$146B
| $445K | 0.27% |
1,461
-5
| -0.3% | -$1.52K |
|
98
Edwards Lifesciences
EW
$48B
| $442K | 0.27% |
3,909
+268
| +7% | +$30.3K |
|
99
Becton Dickinson
BDX
$53.9B
| $438K | 0.26% |
1,780
-35
| -2% | -$8.61K |
|
100
Trade Desk
TTD
$26.5B
| $428K | 0.26% |
6,084
+610
| +11% | +$42.9K |
|