CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
-2.51%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.2%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
545
New
74
Increased
138
Reduced
97
Closed
47
Top Buys
| 1 |
CNB Financial Corp
CCNE
|
$683K |
| 2 |
Tesla
TSLA
|
$394K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$343K |
| 4 |
Monolithic Power Systems
MPWR
|
$259K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$369K |
| 2 |
GE Aerospace
GE
|
$250K |
| 3 |
Cognex
CGNX
|
$191K |
| 4 |
Roku
ROKU
|
$136K |
| 5 |
Starbucks
SBUX
|
$129K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.2B
| $616K | 0.35% |
14,309
-95
| -0.7% | -$4.09K |
|
77
Sherwin-Williams
SHW
$90B
| $614K | 0.34% |
2,462
+113
| +5% | +$28.2K |
|
78
PPG Industries
PPG
$24.7B
| $590K | 0.33% |
4,500
| – | – |
|
79
Clorox
CLX
$14.7B
| $585K | 0.33% |
4,207
+12
| +0.3% | +$1.67K |
|
80
Oracle
ORCL
$633B
| $578K | 0.32% |
6,991
-509
| -7% | -$42.1K |
|
81
Huntington Bancshares
HBAN
$25.8B
| $573K | 0.32% |
39,197
+1,284
| +3% | +$18.8K |
|
82
Chipotle Mexican Grill
CMG
$56B
| $570K | 0.32% |
360
+10
| +3% | +$15.8K |
|
83
Medtronic
MDT
$120B
| $558K | 0.31% |
5,030
+493
| +11% | +$54.7K |
|
84
Charles River Laboratories
CRL
$7.94B
| $556K | 0.31% |
1,955
+198
| +11% | +$56.3K |
|
85
Air Products & Chemicals
APD
$65B
| $528K | 0.3% |
2,112
+7
| +0.3% | +$1.75K |
|
86
Stanley Black & Decker
SWK
$11.1B
| $526K | 0.29% |
3,765
| – | – |
|
87
Walt Disney
DIS
$213B
| $516K | 0.29% |
3,762
+654
| +21% | +$89.7K |
|
88
Estee Lauder
EL
$32.7B
| $506K | 0.28% |
1,859
-165
| -8% | -$44.9K |
|
89
Lam Research
LRCX
$123B
| $504K | 0.28% |
937
+60
| +7% | +$32.3K |
|
90
Mastercard
MA
$535B
| $493K | 0.28% |
1,380
-136
| -9% | -$48.6K |
|
91
Walmart
WMT
$781B
| $491K | 0.28% |
3,299
+45
| +1% | +$6.7K |
|
92
Mid Penn Bancorp
MPB
$692M
| $490K | 0.27% |
18,279
| – | – |
|
93
Synopsys
SNPS
$110B
| $488K | 0.27% |
1,463
+72
| +5% | +$24K |
|
94
Charles Schwab
SCHW
$174B
| $481K | 0.27% |
5,703
-62
| -1% | -$5.23K |
|
95
Cintas
CTAS
$82.8B
| $471K | 0.26% |
1,107
+6
| +0.5% | +$2.55K |
|
96
Edwards Lifesciences
EW
$48B
| $469K | 0.26% |
3,977
-179
| -4% | -$21.1K |
|
97
Becton Dickinson
BDX
$53.9B
| $447K | 0.25% |
1,683
-12
| -0.7% | -$3.19K |
|
98
Danaher
DHR
$146B
| $445K | 0.25% |
1,518
+57
| +4% | +$16.7K |
|
99
Progressive
PGR
$144B
| $433K | 0.24% |
3,804
+207
| +6% | +$23.6K |
|
100
Constellation Brands
STZ
$26.7B
| $431K | 0.24% |
1,872
-40
| -2% | -$9.21K |
|