CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
-5.71%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-4.4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
505
New
29
Increased
112
Reduced
92
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
| 2 |
Tesla
TSLA
|
$1.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$674K |
| 4 |
CNB Financial Corp
CCNE
|
$473K |
| 5 |
Lockheed Martin
LMT
|
$351K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$335K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$333K |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$93.3K |
| 4 |
Amgen
AMGN
|
$92.3K |
| 5 |
Coca-Cola
KO
|
$80.1K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $512K | 0.35% |
1,675
+128
| +8% | +$39.1K |
|
77
Lowe's Companies
LOW
$145B
| $507K | 0.34% |
2,703
-204
| -7% | -$38.3K |
|
78
PPG Industries
PPG
$25.1B
| $498K | 0.34% |
4,500
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $489K | 0.33% |
2,727
| – | – |
|
80
PayPal
PYPL
$67.1B
| $488K | 0.33% |
5,671
-188
| -3% | -$16.2K |
|
81
Caterpillar
CAT
$196B
| $485K | 0.33% |
2,957
-291
| -9% | -$47.7K |
|
82
Progressive
PGR
$145B
| $485K | 0.33% |
4,172
+244
| +6% | +$28.4K |
|
83
Cintas
CTAS
$84.6B
| $480K | 0.32% |
1,236
+85
| +7% | +$33K |
|
84
Norfolk Southern
NSC
$62.8B
| $473K | 0.32% |
2,258
| – | – |
|
85
Intercontinental Exchange
ICE
$101B
| $449K | 0.3% |
4,974
-702
| -12% | -$63.4K |
|
86
Constellation Brands
STZ
$28.5B
| $444K | 0.3% |
1,933
+168
| +10% | +$38.6K |
|
87
Charles River Laboratories
CRL
$8.04B
| $438K | 0.3% |
2,226
+125
| +6% | +$24.6K |
|
88
Estee Lauder
EL
$33B
| $426K | 0.29% |
1,976
+52
| +3% | +$11.2K |
|
89
Oracle
ORCL
$635B
| $411K | 0.28% |
6,722
-169
| -2% | -$10.3K |
|
90
Charles Schwab
SCHW
$174B
| $410K | 0.28% |
5,702
-1
| -0% | -$72 |
|
91
Lam Research
LRCX
$127B
| $396K | 0.27% |
1,084
+89
| +9% | +$32.5K |
|
92
Danaher
DHR
$147B
| $392K | 0.27% |
1,518
| – | – |
|
93
Mastercard
MA
$538B
| $384K | 0.26% |
1,350
-4
| -0.3% | -$1.14K |
|
94
Edwards Lifesciences
EW
$47.8B
| $368K | 0.25% |
4,461
+334
| +8% | +$27.6K |
|
95
Walmart
WMT
$774B
| $366K | 0.25% |
2,819
-380
| -12% | -$49.3K |
|
96
Becton Dickinson
BDX
$55.3B
| $361K | 0.24% |
1,620
-20
| -1% | -$4.46K |
|
97
lululemon athletica
LULU
$24.2B
| $351K | 0.24% |
1,255
+69
| +6% | +$19.3K |
|
98
Trade Desk
TTD
$26.7B
| $347K | 0.23% |
5,805
+63
| +1% | +$3.77K |
|
99
Old Dominion Freight Line
ODFL
$31.7B
| $332K | 0.22% |
1,336
+64
| +5% | +$15.9K |
|
|
100
Amgen
AMGN
$155B
| $323K | 0.22% |
1,431
-409
| -22% | -$92.3K |
|