CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+20.65%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$114M
AUM Growth
+$20.8M
(+22%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
442
New
61
Increased
91
Reduced
120
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$3.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$809K |
| 3 |
CNB Financial Corp
CCNE
|
$710K |
| 4 |
Quest Diagnostics
DGX
|
$594K |
| 5 |
Vanguard Total Bond Market
BND
|
$388K |
Top Sells
| 1 |
Walt Disney
DIS
|
$415K |
| 2 |
Schlumberger
SLB
|
$371K |
| 3 |
IQVIA
IQV
|
$345K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$330K |
| 5 |
Invesco
IVZ
|
$324K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $253K | 0.22% |
6,496
-658
| -9% | -$25.6K |
|
102
Northwest Bancshares
NWBI
$1.86B
| $253K | 0.22% |
24,768
+18,960
| +326% | +$194K |
|
103
Microchip Technology
MCHP
$35.6B
| $251K | 0.22% |
4,768
-1,606
| -25% | -$84.5K |
|
104
DocuSign
DOCU
$16.1B
| $241K | 0.21% |
1,397
+300
| +27% | +$51.8K |
|
105
iShares Russell 2000 ETF
IWM
$67.8B
| $241K | 0.21% |
1,681
-200
| -11% | -$28.7K |
|
106
Allstate
ALL
$53.1B
| $236K | 0.21% |
2,432
-490
| -17% | -$47.5K |
|
107
MDU Resources
MDU
$3.31B
| $236K | 0.21% |
28,008
| – | – |
|
108
Citigroup
C
$176B
| $232K | 0.2% |
4,542
-658
| -13% | -$33.6K |
|
109
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $232K | 0.2% |
5,367
| – | – |
|
110
FNB Corp
FNB
$5.92B
| $215K | 0.19% |
28,699
| – | – |
|
111
Progressive
PGR
$143B
| $215K | 0.19% |
2,693
+109
| +4% | +$8.7K |
|
112
Charles Schwab
SCHW
$167B
| $211K | 0.19% |
6,240
-84
| -1% | -$2.84K |
|
|
RIVE
113
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $209K | 0.18% |
38,881
| – | – |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $198K | 0.17% |
1,111
+110
| +11% | +$19.6K |
|
115
Charles River Laboratories
CRL
$8.07B
| $193K | 0.17% |
1,108
+54
| +5% | +$9.41K |
|
116
Edwards Lifesciences
EW
$47.5B
| $193K | 0.17% |
2,792
+149
| +6% | +$10.3K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $190K | 0.17% |
4,760
-666
| -12% | -$26.6K |
|
118
O'Reilly Automotive
ORLY
$89B
| $189K | 0.17% |
6,735
+30
| +0.4% | +$842 |
|
119
Teladoc Health
TDOC
$1.38B
| $187K | 0.16% |
980
-95
| -9% | -$18.1K |
|
120
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $186K | 0.16% |
4,155
-2,788
| -40% | -$125K |
|
121
Vanguard S&P 500 ETF
VOO
$728B
| $183K | 0.16% |
646
| – | – |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $182K | 0.16% |
2,257
| – | – |
|
123
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $182K | 0.16% |
5,276
-2,905
| -36% | -$100K |
|
124
Amphenol
APH
$135B
| $180K | 0.16% |
7,516
+28
| +0.4% | +$671 |
|
125
Stryker
SYK
$150B
| $180K | 0.16% |
1,000
-7
| -0.7% | -$1.26K |
|