CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+6.59%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$170M
AUM Growth
+$5.7M
(+3.5%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
494
New
13
Increased
76
Reduced
132
Closed
52
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$698K |
| 2 |
Corning
GLW
|
$321K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$299K |
| 4 |
Broadcom
AVGO
|
$254K |
| 5 |
Linde
LIN
|
$191K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
MDU Resources
MDU
|
$325K |
| 3 |
Apple
AAPL
|
$323K |
| 4 |
CNB Financial Corp
CCNE
|
$299K |
| 5 |
McDonald's
MCD
|
$289K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Staples | 9.28% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$83.4B
| $648K | 0.38% |
5,216
-44
| -0.8% | -$5.47K |
|
77
Progressive
PGR
$146B
| $605K | 0.36% |
4,570
+131
| +3% | +$17.3K |
|
78
Mastercard
MA
$538B
| $604K | 0.36% |
1,535
+194
| +14% | +$76.3K |
|
79
Intercontinental Exchange
ICE
$99.9B
| $597K | 0.35% |
5,281
+378
| +8% | +$42.7K |
|
80
Lam Research
LRCX
$127B
| $595K | 0.35% |
9,260
-450
| -5% | -$28.9K |
|
81
Norfolk Southern
NSC
$62.8B
| $571K | 0.34% |
2,516
+71
| +3% | +$16.1K |
|
82
Bristol-Myers Squibb
BMY
$95B
| $562K | 0.33% |
8,789
+489
| +6% | +$31.3K |
|
83
Adobe
ADBE
$146B
| $554K | 0.33% |
1,133
-234
| -17% | -$114K |
|
84
Nike
NKE
$111B
| $544K | 0.32% |
4,927
+586
| +13% | +$64.7K |
|
85
Palo Alto Networks
PANW
$129B
| $537K | 0.32% |
4,204
+106
| +3% | +$13.5K |
|
86
Mid Penn Bancorp
MPB
$699M
| $518K | 0.3% |
23,459
-1,250
| -5% | -$27.6K |
|
87
Constellation Brands
STZ
$25.7B
| $515K | 0.3% |
2,091
+31
| +2% | +$7.63K |
|
88
Netflix
NFLX
$534B
| $511K | 0.3% |
1,159
-21
| -2% | -$9.25K |
|
89
Charles River Laboratories
CRL
$7.99B
| $510K | 0.3% |
2,425
+90
| +4% | +$18.9K |
|
90
Old Dominion Freight Line
ODFL
$31.3B
| $508K | 0.3% |
2,748
-14
| -0.5% | -$2.59K |
|
91
lululemon athletica
LULU
$24.7B
| $489K | 0.29% |
1,291
-50
| -4% | -$18.9K |
|
92
Edwards Lifesciences
EW
$47.5B
| $487K | 0.29% |
5,164
-99
| -2% | -$9.34K |
|
93
Walmart
WMT
$805B
| $464K | 0.27% |
8,859
| – | – |
|
94
Erie Indemnity
ERIE
$17.6B
| $463K | 0.27% |
2,205
-180
| -8% | -$37.8K |
|
95
Northwest Bancshares
NWBI
$1.88B
| $435K | 0.26% |
41,017
+949
| +2% | +$10.1K |
|
96
Becton Dickinson
BDX
$54.8B
| $428K | 0.25% |
1,620
| – | – |
|
97
First Commonwealth Financial
FCF
$1.88B
| $421K | 0.25% |
33,312
+242
| +0.7% | +$3.06K |
|
98
Trade Desk
TTD
$25.4B
| $419K | 0.25% |
5,426
-457
| -8% | -$35.3K |
|
99
ConocoPhillips
COP
$120B
| $412K | 0.24% |
3,972
+328
| +9% | +$34K |
|
100
PayPal
PYPL
$65.4B
| $411K | 0.24% |
6,162
+577
| +10% | +$38.5K |
|