CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+9.41%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.2%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
491
New
22
Increased
94
Reduced
103
Closed
33
Top Buys
| 1 |
Prologis
PLD
|
$484K |
| 2 |
First Commonwealth Financial
FCF
|
$458K |
| 3 |
Northwest Bancshares
NWBI
|
$441K |
| 4 |
Medtronic
MDT
|
$418K |
| 5 |
Fifth Third Bancorp
FITB
|
$250K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$482K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$360K |
| 3 |
Atlassian
TEAM
|
$290K |
| 4 |
Merck
MRK
|
$249K |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$227K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.2B
| $556K | 0.35% |
2,258
| – | – |
|
77
Synopsys
SNPS
$109B
| $552K | 0.35% |
1,729
+54
| +3% | +$17.2K |
|
78
iShares S&P 500 Growth ETF
IVW
$62.3B
| $550K | 0.34% |
9,400
| – | – |
|
79
Chipotle Mexican Grill
CMG
$56B
| $549K | 0.34% |
396
-6
| -1% | -$8.33K |
|
80
Lowe's Companies
LOW
$145B
| $546K | 0.34% |
2,739
+36
| +1% | +$7.17K |
|
81
Adobe
ADBE
$146B
| $527K | 0.33% |
1,567
-496
| -24% | -$167K |
|
82
Oracle
ORCL
$629B
| $521K | 0.33% |
6,377
-345
| -5% | -$28.2K |
|
|
83
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $514K | 0.32% |
6,803
-6,380
| -48% | -$482K |
|
84
Intercontinental Exchange
ICE
$100B
| $513K | 0.32% |
5,004
+30
| +0.6% | +$3.08K |
|
85
Charles River Laboratories
CRL
$7.92B
| $506K | 0.32% |
2,324
+98
| +4% | +$21.4K |
|
|
86
Prologis
PLD
$104B
| $501K | 0.31% |
4,444
+4,294
| +2,863% | +$484K |
|
87
Estee Lauder
EL
$32.6B
| $501K | 0.31% |
2,018
+42
| +2% | +$10.4K |
|
88
Charles Schwab
SCHW
$174B
| $475K | 0.3% |
5,702
| – | – |
|
89
ConocoPhillips
COP
$124B
| $473K | 0.3% |
4,008
-1,274
| -24% | -$150K |
|
90
Mastercard
MA
$535B
| $469K | 0.29% |
1,350
| – | – |
|
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $460K | 0.29% |
4,247
-3,324
| -44% | -$360K |
|
92
Constellation Brands
STZ
$26.5B
| $459K | 0.29% |
1,981
+48
| +2% | +$11.1K |
|
|
93
First Commonwealth Financial
FCF
$1.83B
| $458K | 0.29% |
+32,801
| New | +$458K |
|
94
Nike
NKE
$110B
| $422K | 0.26% |
3,608
+862
| +31% | +$101K |
|
95
Becton Dickinson
BDX
$54.2B
| $412K | 0.26% |
1,620
| – | – |
|
96
lululemon athletica
LULU
$23.9B
| $404K | 0.25% |
1,261
+6
| +0.5% | +$1.92K |
|
97
Danaher
DHR
$145B
| $403K | 0.25% |
1,518
| – | – |
|
98
Walmart
WMT
$779B
| $400K | 0.25% |
2,819
| – | – |
|
99
Lam Research
LRCX
$122B
| $395K | 0.25% |
939
-145
| -13% | -$60.9K |
|
100
Old Dominion Freight Line
ODFL
$31.3B
| $385K | 0.24% |
1,358
+22
| +2% | +$6.24K |
|