CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+4.95%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.7%)
Cap. Flow
-$326K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
499
New
41
Increased
117
Reduced
93
Closed
18
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$397K |
| 2 |
Atlassian
TEAM
|
$222K |
| 3 |
Northrop Grumman
NOC
|
$196K |
| 4 |
CNB Financial Corp
CCNE
|
$184K |
| 5 |
West Pharmaceutical
WST
|
$138K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.24M |
| 2 |
Intel
INTC
|
$1.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$405K |
| 4 |
NVIDIA
NVDA
|
$278K |
| 5 |
Tesla
TSLA
|
$237K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $588K | 0.36% |
4,400
-100
| -2% | -$13.4K |
|
77
Oracle
ORCL
$635B
| $583K | 0.36% |
6,278
-99
| -2% | -$9.2K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $575K | 0.35% |
8,300
-150
| -2% | -$10.4K |
|
|
79
Erie Indemnity
ERIE
$18.5B
| $553K | 0.34% |
2,385
+1,713
| +255% | +$397K |
|
80
Lowe's Companies
LOW
$145B
| $540K | 0.33% |
2,698
-41
| -1% | -$8.2K |
|
81
Nike
NKE
$114B
| $532K | 0.32% |
4,341
+733
| +20% | +$89.9K |
|
82
Adobe
ADBE
$151B
| $527K | 0.32% |
1,367
-200
| -13% | -$77.1K |
|
83
Norfolk Southern
NSC
$62.8B
| $518K | 0.32% |
2,445
+187
| +8% | +$39.6K |
|
84
Lam Research
LRCX
$127B
| $515K | 0.31% |
971
+32
| +3% | +$17K |
|
85
Intercontinental Exchange
ICE
$101B
| $511K | 0.31% |
4,903
-101
| -2% | -$10.5K |
|
86
Estee Lauder
EL
$33B
| $499K | 0.3% |
2,024
+6
| +0.3% | +$1.48K |
|
87
lululemon athletica
LULU
$24.2B
| $488K | 0.3% |
1,341
+80
| +6% | +$29.1K |
|
88
Mastercard
MA
$538B
| $487K | 0.3% |
1,341
-9
| -0.7% | -$3.27K |
|
89
Northwest Bancshares
NWBI
$1.85B
| $482K | 0.29% |
40,068
-2,750
| -6% | -$33.1K |
|
90
Charles River Laboratories
CRL
$8.04B
| $471K | 0.29% |
2,335
+11
| +0.5% | +$2.22K |
|
91
Old Dominion Freight Line
ODFL
$31.7B
| $471K | 0.29% |
1,381
+23
| +2% | +$7.84K |
|
92
Constellation Brands
STZ
$28.5B
| $465K | 0.28% |
2,060
+79
| +4% | +$17.8K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $450K | 0.27% |
6,155
-648
| -10% | -$47.4K |
|
94
Walmart
WMT
$774B
| $435K | 0.27% |
2,953
+134
| +5% | +$19.8K |
|
95
Edwards Lifesciences
EW
$47.8B
| $435K | 0.27% |
5,263
+380
| +8% | +$31.4K |
|
96
PayPal
PYPL
$67.1B
| $424K | 0.26% |
5,585
+293
| +6% | +$22.3K |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $423K | 0.26% |
4,006
-241
| -6% | -$25.4K |
|
98
First Commonwealth Financial
FCF
$1.86B
| $411K | 0.25% |
33,070
+269
| +0.8% | +$3.34K |
|
99
Palo Alto Networks
PANW
$127B
| $409K | 0.25% |
2,049
+82
| +4% | +$16.4K |
|
100
Netflix
NFLX
$513B
| $408K | 0.25% |
1,180
+66
| +6% | +$22.8K |
|