CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+11.08%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$183M
AUM Growth
+$16M
(+9.6%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
492
New
80
Increased
89
Reduced
115
Closed
21
Top Buys
| 1 |
Mid Penn Bancorp
MPB
|
$580K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$412K |
| 3 |
Microsoft
MSFT
|
$340K |
| 4 |
Lam Research
LRCX
|
$189K |
| 5 |
Atlassian
TEAM
|
$143K |
Top Sells
| 1 |
RIVE
Riverview Financial Corporation Common Stock
RIVE
|
$494K |
| 2 |
Mastercard
MA
|
$283K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$131K |
| 4 |
Zillow
Z
|
$101K |
| 5 |
JPMorgan Chase
JPM
|
$96.8K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.6B
| $480K | 0.26% |
1,912
+238
| +14% | +$59.7K |
|
102
Walmart
WMT
$805B
| $471K | 0.26% |
9,762
+99
| +1% | +$4.78K |
|
103
Medtronic
MDT
$120B
| $469K | 0.26% |
4,537
+119
| +3% | +$12.3K |
|
104
Old Dominion Freight Line
ODFL
$30.8B
| $435K | 0.24% |
2,428
-268
| -10% | -$48K |
|
105
Becton Dickinson
BDX
$54.6B
| $426K | 0.23% |
1,737
-88
| -5% | -$21.6K |
|
106
Match Group
MTCH
$8.97B
| $420K | 0.23% |
3,178
+334
| +12% | +$44.1K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $405K | 0.22% |
1,383
-15
| -1% | -$4.39K |
|
108
DocuSign
DOCU
$15.4B
| $398K | 0.22% |
2,608
+238
| +10% | +$36.3K |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $385K | 0.21% |
3,585
+260
| +8% | +$27.9K |
|
110
S&P Global
SPGI
$165B
| $384K | 0.21% |
815
+32
| +4% | +$15.1K |
|
111
Progressive
PGR
$146B
| $370K | 0.2% |
3,597
+237
| +7% | +$24.4K |
|
112
Vanguard S&P 500 ETF
VOO
$728B
| $369K | 0.2% |
846
| – | – |
|
|
113
Atlassian
TEAM
$44.1B
| $349K | 0.19% |
913
+374
| +69% | +$143K |
|
114
Salesforce
CRM
$233B
| $347K | 0.19% |
1,367
-46
| -3% | -$11.7K |
|
115
MSCI
MSCI
$42.8B
| $346K | 0.19% |
564
+21
| +4% | +$12.9K |
|
116
Shopify
SHOP
$189B
| $340K | 0.19% |
2,460
+100
| +4% | +$13.8K |
|
117
IBM
IBM
$231B
| $338K | 0.19% |
2,525
-572
| -18% | -$76.6K |
|
118
Amphenol
APH
$137B
| $332K | 0.18% |
7,598
+20
| +0.3% | +$874 |
|
119
AT&T
T
$212B
| $331K | 0.18% |
17,809
-854
| -5% | -$15.9K |
|
120
MDU Resources
MDU
$3.28B
| $328K | 0.18% |
28,008
| – | – |
|
121
Middleby
MIDD
$7.11B
| $327K | 0.18% |
1,656
+305
| +23% | +$60.2K |
|
122
Morgan Stanley
MS
$239B
| $327K | 0.18% |
3,331
-251
| -7% | -$24.6K |
|
123
General Dynamics
GD
$86.9B
| $317K | 0.17% |
1,519
-82
| -5% | -$17.1K |
|
124
Datadog
DDOG
$46B
| $302K | 0.17% |
1,695
+38
| +2% | +$6.77K |
|
125
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $296K | 0.16% |
1,620
| – | – |
|