CB
CNB Bank Portfolio holdings
AUM $211M
1-Year Return
19.96%
This Quarter Return
-4.05%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$198M
AUM Growth
-$17.7M
(-8.2%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
519
New
16
Increased
55
Reduced
129
Closed
24
Top Buys
| 1 |
Lam Research
LRCX
|
+$798K |
| 2 |
NVIDIA
NVDA
|
+$518K |
| 3 |
Microsoft
MSFT
|
+$380K |
| 4 |
Broadcom
AVGO
|
+$358K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$352K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$704K |
| 2 |
Walt Disney
DIS
|
+$615K |
| 3 |
Apple
AAPL
|
+$606K |
| 4 |
UnitedHealth
UNH
|
+$511K |
| 5 |
Philip Morris
PM
|
+$409K |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$191B
| $700K | 0.35% |
7,331
+229
| +3% | +$21.9K |
|
77
Stryker
SYK
$144B
| $699K | 0.35% |
1,877
+102
| +6% | +$38K |
|
78
Copart
CPRT
$45.4B
| $654K | 0.33% |
11,563
+1,156
| +11% | +$65.4K |
|
79
Prudential Financial
PRU
$36.2B
| $633K | 0.32% |
5,670
-1,205
| -18% | -$135K |
|
80
Allstate
ALL
$52.1B
| $594K | 0.3% |
2,869
-1,072
| -27% | -$222K |
|
81
Clorox
CLX
$15.4B
| $589K | 0.3% |
4,000
-95
| -2% | -$14K |
|
82
Mastercard
MA
$534B
| $576K | 0.29% |
1,051
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $575K | 0.29% |
5,496
+201
| +4% | +$21K |
|
84
Amphenol
APH
$145B
| $569K | 0.29% |
8,679
+243
| +3% | +$15.9K |
|
85
Fortive
FTV
$16.6B
| $535K | 0.27% |
7,307
+774
| +12% | +$56.6K |
|
86
Old Dominion Freight Line
ODFL
$30.8B
| $532K | 0.27% |
3,218
+245
| +8% | +$40.5K |
|
87
Morgan Stanley
MS
$251B
| $526K | 0.27% |
4,511
-3
| -0.1% | -$350 |
|
88
Mid Penn Bancorp
MPB
$705M
| $522K | 0.26% |
20,140
| – | – |
|
89
S&P Global
SPGI
$166B
| $520K | 0.26% |
1,024
+64
| +7% | +$32.5K |
|
90
Monolithic Power Systems
MPWR
$41.3B
| $509K | 0.26% |
878
-61
| -6% | -$35.4K |
|
91
Norfolk Southern
NSC
$62.6B
| $488K | 0.25% |
2,059
| – | – |
|
92
GE Aerospace
GE
$308B
| $487K | 0.25% |
2,431
-4
| -0.2% | -$801 |
|
93
Novartis
NVS
$237B
| $486K | 0.25% |
4,361
-1,761
| -29% | -$196K |
|
94
PPG Industries
PPG
$24.7B
| $485K | 0.25% |
4,434
| – | – |
|
95
Starbucks
SBUX
$95.6B
| $482K | 0.24% |
4,912
-1,681
| -25% | -$165K |
|
96
MSCI
MSCI
$44.3B
| $468K | 0.24% |
828
-20
| -2% | -$11.3K |
|
97
United Rentals
URI
$61.5B
| $464K | 0.24% |
741
+107
| +17% | +$67.1K |
|
98
Quest Diagnostics
DGX
$20.3B
| $464K | 0.23% |
2,743
-1,074
| -28% | -$182K |
|
99
Lincoln Electric
LECO
$12.9B
| $452K | 0.23% |
2,391
+549
| +30% | +$104K |
|
100
Digital Realty Trust
DLR
$59.3B
| $452K | 0.23% |
3,151
-1,571
| -33% | -$225K |
|