CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+11.08%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$183M
AUM Growth
+$16M
(+9.6%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
492
New
80
Increased
89
Reduced
115
Closed
21
Top Buys
| 1 |
Mid Penn Bancorp
MPB
|
$580K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$412K |
| 3 |
Microsoft
MSFT
|
$340K |
| 4 |
Lam Research
LRCX
|
$189K |
| 5 |
Atlassian
TEAM
|
$143K |
Top Sells
| 1 |
RIVE
Riverview Financial Corporation Common Stock
RIVE
|
$494K |
| 2 |
Mastercard
MA
|
$283K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$131K |
| 4 |
Zillow
Z
|
$101K |
| 5 |
JPMorgan Chase
JPM
|
$96.8K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.6B
| $701K | 0.38% |
2,355
-166
| -7% | -$49.4K |
|
77
Charles River Laboratories
CRL
$7.95B
| $662K | 0.36% |
1,757
+160
| +10% | +$60.3K |
|
78
Oracle
ORCL
$625B
| $654K | 0.36% |
7,500
-40
| -0.5% | -$3.49K |
|
79
Vanguard Total Stock Market ETF
VTI
$527B
| $654K | 0.36% |
2,709
+9
| +0.3% | +$2.17K |
|
80
Air Products & Chemicals
APD
$64.5B
| $640K | 0.35% |
2,105
| – | – |
|
|
81
Lam Research
LRCX
$127B
| $631K | 0.35% |
8,770
+2,630
| +43% | +$189K |
|
82
Fifth Third Bancorp
FITB
$30.5B
| $627K | 0.34% |
14,404
-273
| -2% | -$11.9K |
|
83
Bristol-Myers Squibb
BMY
$94.9B
| $620K | 0.34% |
9,936
-183
| -2% | -$11.4K |
|
84
Caterpillar
CAT
$195B
| $614K | 0.34% |
2,968
-140
| -5% | -$29K |
|
85
Chipotle Mexican Grill
CMG
$55.4B
| $611K | 0.33% |
17,500
+800
| +5% | +$27.9K |
|
86
Huntington Bancshares
HBAN
$26B
| $585K | 0.32% |
37,913
-632
| -2% | -$9.75K |
|
|
87
Mid Penn Bancorp
MPB
$690M
| $580K | 0.32% |
+18,279
| New | +$580K |
|
|
XYZ
88
Block, Inc.
XYZ
$46B
| $553K | 0.3% |
3,425
+616
| +22% | +$99.5K |
|
|
89
Mastercard
MA
$536B
| $545K | 0.3% |
1,516
-788
| -34% | -$283K |
|
90
Nike
NKE
$111B
| $544K | 0.3% |
3,261
-19
| -0.6% | -$3.17K |
|
91
Align Technology
ALGN
$9.68B
| $541K | 0.3% |
824
+40
| +5% | +$26.3K |
|
92
Trade Desk
TTD
$25.4B
| $539K | 0.3% |
5,886
-198
| -3% | -$18.1K |
|
93
Edwards Lifesciences
EW
$47.4B
| $538K | 0.29% |
4,156
+247
| +6% | +$32K |
|
94
Synopsys
SNPS
$111B
| $512K | 0.28% |
1,391
+112
| +9% | +$41.2K |
|
95
lululemon athletica
LULU
$24.4B
| $498K | 0.27% |
1,273
-9
| -0.7% | -$3.52K |
|
96
CVS Health
CVS
$93.2B
| $496K | 0.27% |
4,810
-75
| -2% | -$7.73K |
|
97
Cintas
CTAS
$83.1B
| $488K | 0.27% |
4,404
+136
| +3% | +$15.1K |
|
98
Charles Schwab
SCHW
$176B
| $485K | 0.27% |
5,765
-25
| -0.4% | -$2.1K |
|
99
Danaher
DHR
$141B
| $481K | 0.26% |
1,648
| – | – |
|
100
Walt Disney
DIS
$214B
| $481K | 0.26% |
3,108
-43
| -1% | -$6.66K |
|