CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
-12.78%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-13%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
522
New
24
Increased
87
Reduced
91
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$5.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$657K |
| 3 |
Air Products & Chemicals
APD
|
$555K |
| 4 |
Honeywell
HON
|
$383K |
| 5 |
Medtronic
MDT
|
$357K |
Top Sells
| 1 |
Amgen
AMGN
|
$815K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$424K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$373K |
| 4 |
American Century Diversified Municipal Bond ETF
TAXF
|
$362K |
| 5 |
Chevron
CVX
|
$297K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 14.17% |
| 4 | Consumer Staples | 10.13% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $515K | 0.33% |
1,336
+50
| +4% | +$19.3K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $514K | 0.33% |
2,727
| – | – |
|
78
Norfolk Southern
NSC
$62.8B
| $513K | 0.33% |
2,258
| – | – |
|
79
Lowe's Companies
LOW
$145B
| $508K | 0.33% |
2,907
-580
| -17% | -$101K |
|
80
Chipotle Mexican Grill
CMG
$56.5B
| $494K | 0.32% |
378
+18
| +5% | +$23.5K |
|
81
Estee Lauder
EL
$33B
| $490K | 0.32% |
1,924
+65
| +3% | +$16.6K |
|
82
Oracle
ORCL
$635B
| $481K | 0.31% |
6,891
-100
| -1% | -$6.98K |
|
83
Mid Penn Bancorp
MPB
$693M
| $478K | 0.31% |
17,709
-570
| -3% | -$15.4K |
|
84
Synopsys
SNPS
$112B
| $469K | 0.3% |
1,547
+84
| +6% | +$25.5K |
|
85
Progressive
PGR
$145B
| $457K | 0.3% |
3,928
+124
| +3% | +$14.4K |
|
86
Charles River Laboratories
CRL
$8.04B
| $449K | 0.29% |
2,101
+146
| +7% | +$31.2K |
|
|
87
Amgen
AMGN
$155B
| $448K | 0.29% |
1,840
-3,347
| -65% | -$815K |
|
88
Cintas
CTAS
$84.6B
| $430K | 0.28% |
1,151
+44
| +4% | +$16.4K |
|
89
Mastercard
MA
$538B
| $427K | 0.28% |
1,354
-26
| -2% | -$8.2K |
|
90
Lam Research
LRCX
$127B
| $424K | 0.27% |
995
+58
| +6% | +$24.7K |
|
91
Constellation Brands
STZ
$28.5B
| $412K | 0.27% |
1,765
-107
| -6% | -$25K |
|
92
PayPal
PYPL
$67.1B
| $409K | 0.26% |
5,859
-332
| -5% | -$23.2K |
|
93
Becton Dickinson
BDX
$55.3B
| $404K | 0.26% |
1,640
-43
| -3% | -$10.6K |
|
94
Stanley Black & Decker
SWK
$11.5B
| $395K | 0.26% |
3,765
| – | – |
|
95
Edwards Lifesciences
EW
$47.8B
| $392K | 0.25% |
4,127
+150
| +4% | +$14.2K |
|
96
Walmart
WMT
$774B
| $389K | 0.25% |
3,199
-100
| -3% | -$12.2K |
|
97
Danaher
DHR
$147B
| $385K | 0.25% |
1,518
| – | – |
|
98
Charles Schwab
SCHW
$174B
| $360K | 0.23% |
5,703
| – | – |
|
99
Walt Disney
DIS
$213B
| $356K | 0.23% |
3,769
+7
| +0.2% | +$661 |
|
100
CVS Health
CVS
$92.8B
| $346K | 0.22% |
3,732
-291
| -7% | -$27K |
|