CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+6.92%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
540
New
31
Increased
52
Reduced
155
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$2.18M |
| 2 |
NVIDIA
NVDA
|
$863K |
| 3 |
Cintas
CTAS
|
$561K |
| 4 |
Microsoft
MSFT
|
$527K |
| 5 |
Amazon
AMZN
|
$375K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$561K |
| 2 |
American Century Diversified Municipal Bond ETF
TAXF
|
$360K |
| 3 |
Lowe's Companies
LOW
|
$324K |
| 4 |
UnitedHealth
UNH
|
$293K |
| 5 |
West Pharmaceutical
WST
|
$292K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.2B
| $815K | 0.38% |
10,447
+306
| +3% | +$23.9K |
|
77
ConocoPhillips
COP
$124B
| $805K | 0.37% |
7,650
+711
| +10% | +$74.9K |
|
78
Abbott
ABT
$229B
| $799K | 0.37% |
7,008
-330
| -4% | -$37.6K |
|
79
Starbucks
SBUX
$102B
| $794K | 0.37% |
8,149
-1,870
| -19% | -$182K |
|
80
Verizon
VZ
$185B
| $793K | 0.37% |
17,656
-4,366
| -20% | -$196K |
|
81
Walt Disney
DIS
$213B
| $746K | 0.35% |
7,758
+1,358
| +21% | +$131K |
|
82
Constellation Brands
STZ
$26.7B
| $726K | 0.34% |
2,818
-255
| -8% | -$65.7K |
|
83
Target
TGT
$42B
| $714K | 0.33% |
4,583
-917
| -17% | -$143K |
|
84
PNC Financial Services
PNC
$80.9B
| $697K | 0.32% |
3,768
-215
| -5% | -$39.7K |
|
85
Stryker
SYK
$149B
| $668K | 0.31% |
1,850
-91
| -5% | -$32.9K |
|
86
Clorox
CLX
$14.7B
| $667K | 0.31% |
4,095
| – | – |
|
87
Quest Diagnostics
DGX
$20B
| $666K | 0.31% |
4,288
-650
| -13% | -$101K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $639K | 0.3% |
5,466
-20
| -0.4% | -$2.34K |
|
89
Old Dominion Freight Line
ODFL
$31.5B
| $610K | 0.28% |
3,071
-156
| -5% | -$31K |
|
90
Mid Penn Bancorp
MPB
$692M
| $608K | 0.28% |
20,390
-569
| -3% | -$17K |
|
91
Trade Desk
TTD
$26.5B
| $602K | 0.28% |
5,487
-286
| -5% | -$31.4K |
|
92
Ecolab
ECL
$77.9B
| $601K | 0.28% |
2,355
+243
| +12% | +$62K |
|
93
Shopify
SHOP
$181B
| $593K | 0.27% |
7,396
-533
| -7% | -$42.7K |
|
94
PPG Industries
PPG
$24.7B
| $587K | 0.27% |
4,434
| – | – |
|
95
Copart
CPRT
$46.9B
| $574K | 0.27% |
10,956
+58
| +0.5% | +$3.04K |
|
96
Amphenol
APH
$133B
| $570K | 0.26% |
8,742
-682
| -7% | -$44.4K |
|
97
Duke Energy
DUK
$94.8B
| $565K | 0.26% |
4,902
-606
| -11% | -$69.9K |
|
98
Mastercard
MA
$535B
| $541K | 0.25% |
1,095
-38
| -3% | -$18.8K |
|
99
Charles River Laboratories
CRL
$7.94B
| $532K | 0.25% |
2,702
-153
| -5% | -$30.1K |
|
100
MSCI
MSCI
$42.9B
| $523K | 0.24% |
897
-50
| -5% | -$29.1K |
|