CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
-3.02%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$170M
AUM Growth
-$175K
(-0.1%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
518
New
76
Increased
145
Reduced
106
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
+$705K |
| 2 |
Microsoft
MSFT
|
+$476K |
| 3 |
Amazon
AMZN
|
+$398K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$318K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$275K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$180K |
| 2 |
Eli Lilly
LLY
|
+$156K |
| 3 |
Edwards Lifesciences
EW
|
+$153K |
| 4 |
CNB Financial Corp
CCNE
|
+$148K |
| 5 |
Nike
NKE
|
+$118K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$133B
| $638K | 0.38% |
10,180
+920
| +10% | +$57.7K |
|
77
Dominion Energy
D
$49.5B
| $627K | 0.37% |
14,035
-686
| -5% | -$30.6K |
|
78
3M
MMM
$82B
| $617K | 0.36% |
7,885
+18
| +0.2% | +$1.41K |
|
79
Mastercard
MA
$530B
| $596K | 0.35% |
1,506
-29
| -2% | -$11.5K |
|
80
Constellation Brands
STZ
$25.8B
| $576K | 0.34% |
2,290
+199
| +10% | +$50K |
|
81
PPG Industries
PPG
$25.2B
| $576K | 0.34% |
4,434
+34
| +0.8% | +$4.41K |
|
82
Intercontinental Exchange
ICE
$99.5B
| $573K | 0.34% |
5,209
-72
| -1% | -$7.92K |
|
83
Old Dominion Freight Line
ODFL
$31.8B
| $565K | 0.33% |
2,760
+12
| +0.4% | +$2.46K |
|
84
lululemon athletica
LULU
$19.9B
| $543K | 0.32% |
1,408
+117
| +9% | +$45.1K |
|
85
Clorox
CLX
$15.4B
| $537K | 0.32% |
4,095
| – | – |
|
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $534K | 0.31% |
5,666
+3,376
| +147% | +$318K |
|
87
Charles River Laboratories
CRL
$7.97B
| $529K | 0.31% |
2,699
+274
| +11% | +$53.7K |
|
88
Bristol-Myers Squibb
BMY
$95.1B
| $529K | 0.31% |
9,106
+317
| +4% | +$18.4K |
|
89
Palo Alto Networks
PANW
$132B
| $525K | 0.31% |
4,478
+274
| +7% | +$32.1K |
|
90
Norfolk Southern
NSC
$61.8B
| $501K | 0.3% |
2,546
+30
| +1% | +$5.91K |
|
91
Walmart
WMT
$815B
| $500K | 0.29% |
9,375
+516
| +6% | +$27.5K |
|
92
Danaher
DHR
$142B
| $460K | 0.27% |
2,092
+380
| +22% | +$83.6K |
|
93
ConocoPhillips
COP
$114B
| $459K | 0.27% |
3,829
-143
| -4% | -$17.1K |
|
94
Netflix
NFLX
$529B
| $458K | 0.27% |
1,214
+55
| +5% | +$20.8K |
|
95
Trade Desk
TTD
$25.4B
| $451K | 0.27% |
5,769
+343
| +6% | +$26.8K |
|
96
iShares Russell 2000 ETF
IWM
$66.9B
| $445K | 0.26% |
2,519
+518
| +26% | +$91.6K |
|
97
Stryker
SYK
$150B
| $438K | 0.26% |
1,603
+390
| +32% | +$107K |
|
98
Becton Dickinson
BDX
$54.9B
| $422K | 0.25% |
1,633
+13
| +0.8% | +$3.36K |
|
99
Mid Penn Bancorp
MPB
$698M
| $422K | 0.25% |
20,959
-2,500
| -11% | -$50.3K |
|
100
Northwest Bancshares
NWBI
$1.86B
| $420K | 0.25% |
41,017
| – | – |
|