CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+4.62%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+1.4%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
530
New
34
Increased
65
Reduced
141
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.84M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 4 |
Broadcom
AVGO
|
$1.37M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.19M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.18M |
| 2 |
CNB Financial Corp
CCNE
|
$961K |
| 3 |
Williams Companies
WMB
|
$956K |
| 4 |
Philip Morris
PM
|
$955K |
| 5 |
Digital Realty Trust
DLR
|
$941K |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $787K | 0.38% |
4,930
-3,466
| -41% | -$553K |
|
77
Starbucks
SBUX
$102B
| $780K | 0.38% |
10,019
-4,758
| -32% | -$370K |
|
78
Booking.com
BKNG
$178B
| $769K | 0.37% |
194
+178
| +1,113% | +$705K |
|
79
Abbott
ABT
$229B
| $762K | 0.37% |
7,338
-192
| -3% | -$20K |
|
80
Thermo Fisher Scientific
TMO
$184B
| $732K | 0.35% |
1,323
+1,249
| +1,688% | +$691K |
|
81
Quest Diagnostics
DGX
$20B
| $676K | 0.33% |
4,938
-5,087
| -51% | -$696K |
|
82
Chubb
CB
$110B
| $673K | 0.32% |
2,639
+2,147
| +436% | +$548K |
|
83
Stryker
SYK
$149B
| $660K | 0.32% |
1,941
-13
| -0.7% | -$4.42K |
|
84
Walt Disney
DIS
$213B
| $635K | 0.31% |
6,400
+3,164
| +98% | +$314K |
|
85
Amphenol
APH
$133B
| $635K | 0.31% |
9,424
+4,572
| +94% | +$308K |
|
86
PNC Financial Services
PNC
$80.9B
| $619K | 0.3% |
3,983
+2,720
| +215% | +$423K |
|
87
Intercontinental Exchange
ICE
$100B
| $592K | 0.28% |
4,326
-364
| -8% | -$49.8K |
|
88
Copart
CPRT
$46.9B
| $590K | 0.28% |
10,898
-678
| -6% | -$36.7K |
|
89
Charles River Laboratories
CRL
$7.94B
| $590K | 0.28% |
2,855
-123
| -4% | -$25.4K |
|
90
PayPal
PYPL
$66.2B
| $588K | 0.28% |
10,141
+7,437
| +275% | +$432K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $585K | 0.28% |
5,486
+20
| +0.4% | +$2.13K |
|
92
Old Dominion Freight Line
ODFL
$31.5B
| $570K | 0.27% |
3,227
+101
| +3% | +$17.8K |
|
93
Trade Desk
TTD
$26.5B
| $564K | 0.27% |
5,773
-386
| -6% | -$37.7K |
|
94
TE Connectivity
TEL
$60.4B
| $561K | 0.27% |
+3,730
| New | +$561K |
|
95
Clorox
CLX
$14.7B
| $559K | 0.27% |
4,095
| – | – |
|
96
PPG Industries
PPG
$24.7B
| $558K | 0.27% |
4,434
| – | – |
|
97
ASML
ASML
$285B
| $553K | 0.27% |
541
+44
| +9% | +$45K |
|
98
Duke Energy
DUK
$94.8B
| $552K | 0.27% |
5,508
-5,174
| -48% | -$519K |
|
99
lululemon athletica
LULU
$24B
| $527K | 0.25% |
1,763
+229
| +15% | +$68.4K |
|
100
Shopify
SHOP
$181B
| $524K | 0.25% |
7,929
+556
| +8% | +$36.7K |
|