CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+3.42%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.47%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
534
New
7
Increased
59
Reduced
161
Closed
31
Top Buys
| 1 |
TE Connectivity
TEL
|
$694K |
| 2 |
Palo Alto Networks
PANW
|
$498K |
| 3 |
Microsoft
MSFT
|
$492K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$472K |
| 5 |
Broadcom
AVGO
|
$358K |
Top Sells
| 1 |
Lam Research
LRCX
|
$821K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$430K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
| 4 |
Apple
AAPL
|
$310K |
| 5 |
Verizon
VZ
|
$250K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $743K | 0.35% |
4,069
-119
| -3% | -$21.7K |
|
77
Abbott
ABT
$231B
| $725K | 0.34% |
6,414
-594
| -8% | -$67.2K |
|
|
78
TE Connectivity
TEL
$61B
| $694K | 0.32% |
+4,855
| New | +$694K |
|
79
Clorox
CLX
$14.5B
| $665K | 0.31% |
4,095
| – | – |
|
80
Stryker
SYK
$150B
| $639K | 0.3% |
1,775
-75
| -4% | -$27K |
|
81
Ecolab
ECL
$78.6B
| $621K | 0.29% |
2,652
+297
| +13% | +$69.6K |
|
82
Trade Desk
TTD
$26.5B
| $613K | 0.28% |
5,217
-270
| -5% | -$31.7K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $610K | 0.28% |
5,295
-171
| -3% | -$19.7K |
|
84
Starbucks
SBUX
$102B
| $602K | 0.28% |
6,593
-1,556
| -19% | -$142K |
|
85
Copart
CPRT
$46.9B
| $597K | 0.28% |
10,407
-549
| -5% | -$31.5K |
|
86
Novartis
NVS
$245B
| $596K | 0.28% |
6,122
-973
| -14% | -$94.7K |
|
87
Lowe's Companies
LOW
$145B
| $593K | 0.28% |
2,404
-955
| -28% | -$236K |
|
88
Amphenol
APH
$133B
| $586K | 0.27% |
8,436
-306
| -4% | -$21.3K |
|
89
Mid Penn Bancorp
MPB
$693M
| $581K | 0.27% |
20,140
-250
| -1% | -$7.21K |
|
90
lululemon athletica
LULU
$24B
| $577K | 0.27% |
1,509
-273
| -15% | -$104K |
|
91
Quest Diagnostics
DGX
$20.3B
| $576K | 0.27% |
3,817
-471
| -11% | -$71.1K |
|
92
Morgan Stanley
MS
$240B
| $568K | 0.26% |
4,514
-192
| -4% | -$24.1K |
|
93
Constellation Brands
STZ
$28.5B
| $563K | 0.26% |
2,549
-269
| -10% | -$59.4K |
|
94
Monolithic Power Systems
MPWR
$40B
| $556K | 0.26% |
939
-1
| -0.1% | -$592 |
|
95
Mastercard
MA
$538B
| $553K | 0.26% |
1,051
-44
| -4% | -$23.2K |
|
96
Target
TGT
$43.6B
| $540K | 0.25% |
3,997
-586
| -13% | -$79.2K |
|
97
PPG Industries
PPG
$25.1B
| $530K | 0.25% |
4,434
| – | – |
|
98
Old Dominion Freight Line
ODFL
$31.7B
| $524K | 0.24% |
2,973
-98
| -3% | -$17.3K |
|
99
MSCI
MSCI
$43.9B
| $509K | 0.24% |
848
-49
| -5% | -$29.4K |
|
100
Fortive
FTV
$16.2B
| $490K | 0.23% |
6,533
+531
| +9% | +$39.8K |
|